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Funds / Dafna Capital Management LLC
Institutional Fund

Dafna Capital Management LLC

Los Angeles, CACIK 13899335 filings on record

Portfolio Value
$433.68M
Q1 2026
Holdings
82
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.0%
from $425.06M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Revolution Medicines Inc13.0%
  • Spdr Series Trust9.4%
  • Stereotaxis Inc5.8%
  • Day One Biopharmaceuticals I4.8%
  • Atricure Inc3.9%
  • Ideaya Biosciences Inc3.7%
  • Other59.4%

Portfolio Holdings

82 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Revolution Medicines Inc580.7K$56.47M13.0%23.8KReduced
2Spdr Series Trust318.5K$40.68M9.4%18.0KReduced
3Stereotaxis Inc13.68M$25.17M5.8%0Held
4Day One Biopharmaceuticals I978.5K$20.98M4.8%20.7KReduced
5Atricure Inc597.4K$17.04M3.9%0Held
6Ideaya Biosciences Inc476.7K$15.88M3.7%30.0KReduced
7Xenon Pharmaceuticals Inc250.8K$14.58M3.4%37.2KReduced
8Cytokinetics Inc217.5K$14.34M3.3%153.5KReduced
9Compass Pathways PLC2.42M$13.38M3.1%+1.61MAdded
10Nektar Therapeutics165.2K$11.88M2.7%+90.2KAdded

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