§ 13F · FUND PROFILE
DAFNA Capital Management LLC.
AUM · $524M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | 563K | $105M | 20.1% | −3% |
| 2 | XBI | SPDR S&P BIOTECH ETF | 197K | $31M | 5.9% | −38% |
| 3 | CMPS | COMPASS PATHWAYS PLC | 2.01M | $28M | 5.4% | −17% |
| 4 | STXS | STEREOTAXIS INC | 13.68M | $24M | 4.5% | ±0% |
| 5 | NKTR | NEKTAR THERAPEUTICS | 318K | $22M | 4.2% | +93% |
| 6 | DNLI | DENALI THERAPEUTICS INC | 739K | $19M | 3.6% | +132% |
| 7 | IDYA | IDEAYA BIOSCIENCES INC | 497K | $19M | 3.5% | +4% |
| 8 | ATRC | ATRICURE INC | 597K | $17M | 3.2% | ±0% |
| 9 | XENE | XENON PHARMACEUTICALS INC | 251K | $15M | 2.9% | ±0% |
| 10 | CYTK | CYTOKINETICS INC | 172K | $15M | 2.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAFNA SIGNAL
AC read
DAFNA Capital Management LLC is a Other fund managing $524 million in assets. The fund runs a portfolio of 88 positions.
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