DCM
HLSQ

DAFNA Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

DAFNA Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,111
Closed -$211K – 84
2025
Q3 		$211K Hold
2,111
– – 0.05% 74
2025
Q2 		$181K Hold
2,111
– – 0.05% 74
2025
Q1 		$223K Hold
2,111
– – 0.06% 79
2024
Q4 		$293K Hold
2,111
– – 0.07% 78
2024
Q3 		$409K Buy
+2,111
New +$765K 0.1% 72

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

DAFNA Capital Management's HLSQ Position: Q4 2025 in Review

DAFNA Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 2,111 shares — an estimated $211K sold.

DAFNA Capital Management first reported a position in HLSQ in Q3 2024 and held it in 5 quarters. The position peaked at $409K in Q3 2024. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

  • DAFNA Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
  • DAFNA Capital Management sold 2,111 Tessera Defense and Homeland Security Inc. shares in Q4 2025, an estimated $211K.
  • DAFNA Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and held it in 5 quarters.
  • DAFNA Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $409K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on DAFNA Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.