DAFNA Capital Management’s Alector ALEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.82M	1.25%	25
2023 Q4	$4.87M	Sell	609,905 -19,033	-3%	-$152K	1.17%	28
2023 Q3	$4.08M	Sell	628,938 -10,000	-2%	-$64.8K	1.27%	25
2023 Q2	$3.84M	Buy	638,938 +46,500	+8%	+$279K	1.05%	30
2023 Q1	$3.67M	Buy	592,438 +60,000	+11%	+$371K	1.1%	29
2022 Q4	$4.91M	Hold	532,438	–	–	1.38%	22
2022 Q3	$5.04M	Sell	532,438 -20,000	-4%	-$189K	1.35%	24
2022 Q2	$5.61M	Buy	552,438 +259,691	+89%	+$2.64M	1.53%	19
2022 Q1	$4.17M	Buy	292,747 +137,500	+89%	+$1.96M	1.09%	27
2021 Q4	$3.21M	Buy	155,247 +47,835	+45%	+$988K	0.81%	32
2021 Q3	$2.45M	Buy	+107,412	New	+$2.45M	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%	-$189K	0.57%	39
2020 Q3	$1.48M	Hold	140,000	–	–	0.48%	45
2020 Q2	$3.42M	Sell	140,000 -15,000	-10%	-$367K	0.99%	31
2020 Q1	$3.74M	Buy	155,000 +10,000	+7%	+$241K	1.56%	21
2019 Q4	$2.5M	Hold	145,000	–	–	0.86%	28
2019 Q3	$2.09M	Buy	145,000 +121,834	+526%	+$1.76M	0.79%	33
2019 Q2	$440K	Sell	23,166 -25,897	-53%	-$492K	0.17%	72
2019 Q1	$918K	Buy	+49,063	New	+$918K	0.4%	52