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DCM

DAFNA Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 164.42%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+164.42%
3 Year Est. Return
+313.04%
5 Year Est. Return
+302.83%
10 Year Est. Return
+4,361.99%
AUM
$353M
AUM Growth
-$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.84%
Holding
90
New
8
Increased
24
Reduced
15
Closed
7
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
RCUS icon
Arcus Biosciences
RCUS
+$4.3M
2
STOK icon
Stoke Therapeutics
STOK
+$2.54M
3
DNLI icon
Denali Therapeutics
DNLI
+$2.45M
4
INGN icon
Inogen
INGN
+$2.35M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.12M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$3.28M
2
AXGN icon
Axogen
AXGN
+$3M
3
ATRC icon
AtriCure
ATRC
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$877K
5
ALKS icon
Alkermes
ALKS
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 85.64%
2 Miscellaneous 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$9.8B
$32.8M 9.3%
404,505
+7,000
+2% +$626K
2022 Q1
12 quarters
STXS icon
2
Stereotaxis
STXS
$103M
$24.1M 6.83%
13,680,554
– –
2013 Q2
47 quarters
RVMD icon
3
Revolution Medicines
RVMD
$42B
$23.2M 6.58%
656,176
+25,000
+4% +$1.01M
2020 Q4
17 quarters
MRUS icon
4
DELISTED
Merus
MRUS
$19.4M 5.51%
461,804
+10,000
+2% +$436K
2021 Q1
16 quarters
ATRC icon
5
AtriCure
ATRC
$2.89B
$19.1M 5.42%
592,273
-49,400
-8% -$1.83M
2013 Q2
47 quarters
CYTK icon
6
Cytokinetics
CYTK
$8.68B
$16M 4.54%
398,100
– –
2021 Q3
14 quarters
BPMC icon
7
DELISTED
Blueprint Medicines
BPMC
$13.5M 3.82%
152,263
+2,500
+2% +$244K
2016 Q4
33 quarters
IBB icon
8
iShares Biotechnology ETF
IBB
$10.4B
$13.1M 3.72%
102,500
– –
2016 Q4
33 quarters
AXGN icon
9
Axogen
AXGN
$2.11B
$12.6M 3.57%
680,782
-166,100
-20% -$3M
2021 Q4
13 quarters
ASND icon
10
Ascendis Pharma A/S
ASND
$14.9B
$12.5M 3.55%
80,398
-22,957
-22% -$3.28M
2021 Q4
13 quarters
IDYA icon
11
IDEAYA Biosciences
IDYA
$3.34B
$9.65M 2.74%
589,330
+90,503
+18% +$1.93M
2020 Q3
18 quarters
XENE icon
12
Xenon Pharmaceuticals
XENE
$3.36B
$9.18M 2.6%
273,739
– –
2015 Q3
38 quarters
KALV icon
13
DELISTED
KalVista Pharmaceuticals
KALV
$8.68M 2.46%
752,359
-59,319
-7% -$605K
2021 Q1
16 quarters
NBIX icon
14
Neurocrine Biosciences
NBIX
$13.9B
$7.92M 2.25%
71,615
– –
2016 Q1
36 quarters
SNDX icon
15
Syndax Pharmaceuticals
SNDX
$1.23B
$6.69M 1.9%
544,502
+2,500
+0.5% +$35.3K
2020 Q2
19 quarters
DAWN icon
16
DELISTED
Day One Biopharmaceuticals
DAWN
$5.8M 1.64%
731,363
– –
2023 Q2
7 quarters
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.14B
$5.64M 1.6%
294,208
+71,000
+32% +$2.08M
2023 Q2
7 quarters
URGN icon
18
UroGen Pharma
URGN
$1.88B
$5.45M 1.54%
492,515
– –
2024 Q2
3 quarters
BHVN icon
19
Biohaven
BHVN
$1.72B
$5.29M 1.5%
220,235
– –
2022 Q3
10 quarters
MLYS icon
20
Mineralys Therapeutics
MLYS
$1.88B
$4.91M 1.39%
309,200
+162,700
+111% +$1.87M
2023 Q4
5 quarters
RCUS icon
21
Arcus Biosciences
RCUS
$2.94B
$4.91M 1.39%
625,126
+370,909
+146% +$4.3M
2020 Q1
20 quarters
DXCM icon
22
DexCom
DXCM
$32.1B
$4.48M 1.27%
65,552
– –
2017 Q3
30 quarters
BCRX icon
23
BioCryst Pharmaceuticals
BCRX
$2.09B
$4.19M 1.19%
558,255
-108,745
-16% -$877K
2022 Q4
9 quarters
EWTX icon
24
Edgewise Therapeutics
EWTX
$3.95B
$4.03M 1.14%
183,140
-4,000
-2% -$105K
2022 Q1
12 quarters
LKFT icon
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$3.27M 0.93%
130,175
– –
2015 Q3
38 quarters
1
2 3 4

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DAFNA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DAFNA Capital Management held 90 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAFNA Capital Management deployed $13.6M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Denali Therapeutics: 127,900 shares worth $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 86% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Ascendis Pharma A/S, an estimated $3.28M trimmed.

  • DAFNA Capital Management's largest Q1 2025 buy was Denali Therapeutics: 127,900 shares worth $1.74M.
  • DAFNA Capital Management added most to Arcus Biosciences in Q1 2025, an estimated $4.3M increase.
  • DAFNA Capital Management's biggest Q1 2025 reduction was Ascendis Pharma A/S, cutting an estimated $3.28M.
  • DAFNA Capital Management fully exited Centessa Pharmaceuticals in Q1 2025, selling an estimated $795K.
  • DAFNA Capital Management's ten largest holdings make up 53% of its $353M portfolio in Q1 2025.
  • DAFNA Capital Management opened 8 new positions and closed 7 in Q1 2025.
  • DAFNA Capital Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on DAFNA Capital Management's 13F filing for Q1 2025, filed 15 May 2025.