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 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 $145B AUM 22.78% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAFNA Capital Management's IMTX Position: Q1 2026 in Review

DAFNA Capital Management reduced its Immatics (IMTX) stake by 14% in Q1 2026, selling an estimated $346K and leaving 225,860 shares worth $2.22M. The position accounts for 0.51% of the portfolio, ranked #43.

DAFNA Capital Management first reported a position in IMTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.74M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

DAFNA Capital Management held 225,860 shares of Immatics worth $2.22M as of Q1 2026.
DAFNA Capital Management sold 35,278 Immatics shares in Q1 2026, an estimated $346K.
Immatics made up 0.51% of DAFNA Capital Management's portfolio in Q1 2026, its #43 holding.
DAFNA Capital Management first reported a position in Immatics in Q4 2023 and has held it in 10 quarters since.
DAFNA Capital Management's Immatics position peaked at $2.74M in Q4 2025.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on DAFNA Capital Management's 13F filing for Q1 2026, filed 15 May 2026.