DAFNA Capital Management’s Immatics IMTX Stock Holding History

DAFNA Capital Management’s Portfolio IMTX Stock Details IMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	116,960 -108,900	-48%	-$1.15M	0.23%	62
2026 Q1	$2.22M	Sell	225,860 -35,278	-14%	-$346K	0.51%	43
2025 Q4	$2.74M	Buy	261,138 +26,138	+11%	+$264K	0.64%	39
2025 Q3	$2M	Sell	235,000 -10,000	-4%	-$61.6K	0.49%	47
2025 Q2	$1.32M	Hold	245,000	–	–	0.36%	50
2025 Q1	$1.1M	Hold	245,000	–	–	0.31%	55
2024 Q4	$1.74M	Buy	245,000 +100,000	+69%	+$859K	0.44%	43
2024 Q3	$1.65M	Hold	145,000	–	–	0.39%	50
2024 Q2	$1.68M	Hold	145,000	–	–	0.4%	47
2024 Q1	$1.52M	Buy	145,000 +40,000	+38%	+$466K	0.35%	52
2023 Q4	$1.11M	Buy	+105,000	New	+$967K	0.26%	59

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

DAFNA Capital Management reduced its Immatics (IMTX) stake by 48% in Q2 2026, selling an estimated $1.15M and leaving 116,960 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #62.

DAFNA Capital Management first reported a position in IMTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

DAFNA Capital Management held 116,960 shares of Immatics worth $1.18M as of Q2 2026.
DAFNA Capital Management sold 108,900 Immatics shares in Q2 2026, an estimated $1.15M.
Immatics made up 0.23% of DAFNA Capital Management's portfolio in Q2 2026, its #62 holding.
DAFNA Capital Management first reported a position in Immatics in Q4 2023 and has held it in 11 quarters since.
DAFNA Capital Management's Immatics position peaked at $2.74M in Q4 2025.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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