DAFNA Capital Management’s Procept Biorobotics PRCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Hold	120,000	–	–	0.68%	36
2025 Q4	$3.78M	Buy	+120,000	New	+$3.98M	0.88%	29
2025 Q3	–	Sell	-3,000	Closed	-$173K	–	81
2025 Q2	$173K	Buy	+3,000	New	+$170K	0.05%	75
2024 Q3	–	Sell	-13,994	Closed	-$855K	–	86
2024 Q2	$855K	Sell	13,994 -41,001	-75%	-$2.44M	0.2%	63
2024 Q1	$2.72M	Sell	54,995 -8,305	-13%	-$395K	0.62%	39
2023 Q4	$2.65M	Sell	63,300 -4,000	-6%	-$136K	0.64%	39
2023 Q3	$2.21M	Buy	67,300 +59,300	+741%	+$2.02M	0.69%	36
2023 Q2	$283K	Buy	+8,000	New	+$265K	0.08%	68

Other funds holding PRCT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return