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DAFNA Capital Management’s Alector ALEC Stock Holding History

DAFNA Capital Management’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Hold
908,351
– – 0.35% 48
2026
Q1 		$1.95M Hold
908,351
– – 0.44% 46
2025
Q4 		$1.42M Buy
908,351
+110,000
+14% +$195K 0.33% 56
2025
Q3 		$2.36M Sell
798,351
-114,577
-13% -$252K 0.58% 40
2025
Q2 		$1.28M Hold
912,928
– – 0.35% 51
2025
Q1 		$1.12M Hold
912,928
– – 0.32% 53
2024
Q4 		$1.73M Hold
912,928
– – 0.44% 44
2024
Q3 		$4.25M Hold
912,928
– – 1.01% 27
2024
Q2 		$4.14M Hold
912,928
– – 0.99% 29
2024
Q1 		$5.5M Buy
912,928
+303,023
+50% +$1.98M 1.25% 25
2023
Q4 		$4.87M Sell
609,905
-19,033
-3% -$113K 1.17% 28
2023
Q3 		$4.08M Sell
628,938
-10,000
-2% -$64.7K 1.27% 25
2023
Q2 		$3.84M Buy
638,938
+46,500
+8% +$325K 1.05% 30
2023
Q1 		$3.67M Buy
592,438
+60,000
+11% +$488K 1.1% 29
2022
Q4 		$4.91M Hold
532,438
– – 1.38% 22
2022
Q3 		$5.04M Sell
532,438
-20,000
-4% -$216K 1.35% 24
2022
Q2 		$5.61M Buy
552,438
+259,691
+89% +$2.59M 1.53% 19
2022
Q1 		$4.17M Buy
292,747
+137,500
+89% +$2.17M 1.09% 27
2021
Q4 		$3.21M Buy
155,247
+47,835
+45% +$1.08M 0.81% 32
2021
Q3 		$2.45M Buy
+107,412
New +$3.01M 0.65% 41
2021
Q2 		– Sell
-127,500
Closed -$2.57M – 86
2021
Q1 		$2.57M Hold
127,500
– – 0.61% 40
2020
Q4 		$1.93M Sell
127,500
-12,500
-9% -$155K 0.57% 39
2020
Q3 		$1.48M Hold
140,000
– – 0.48% 45
2020
Q2 		$3.42M Sell
140,000
-15,000
-10% -$414K 0.99% 31
2020
Q1 		$3.74M Buy
155,000
+10,000
+7% +$255K 1.56% 21
2019
Q4 		$2.5M Hold
145,000
– – 0.86% 28
2019
Q3 		$2.09M Buy
145,000
+121,834
+526% +$2.2M 0.79% 33
2019
Q2 		$440K Sell
23,166
-25,897
-53% -$526K 0.17% 72
2019
Q1 		$918K Buy
+49,063
New +$928K 0.4% 52

Other funds holding ALEC

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DAFNA Capital Management's ALEC Position: Q2 2026 in Review

DAFNA Capital Management held its Alector (ALEC) position steady in Q2 2026 at 908,351 shares worth $1.83M. The position accounts for 0.35% of the portfolio, ranked #48.

DAFNA Capital Management first reported a position in ALEC in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.61M in Q2 2022. 141 funds tracked by Wall St. Rank hold ALEC as of Q2 2026.

  • DAFNA Capital Management held 908,351 shares of Alector worth $1.83M as of Q2 2026.
  • DAFNA Capital Management left its Alector share count unchanged in Q2 2026.
  • Alector made up 0.35% of DAFNA Capital Management's portfolio in Q2 2026, its #48 holding.
  • DAFNA Capital Management first reported a position in Alector in Q1 2019 and has held it in 29 quarters since.
  • DAFNA Capital Management's Alector position peaked at $5.61M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Alector as of Q2 2026.

Based on DAFNA Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.