☆DAFNA Capital Management LLC
Quality Q
0.269
AUM ($M)
524
Positions
88
Turnover
0.24
Top-10 wt
56%
Herfindahl
0.061
History (qtrs)
6
Excess Return
-3.9%
AI Eval Run AI Eval
Holdings · 100 positions · portfolio value $524M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 20.1% | +7.2% | 105.4 | 562,630 | -18,048 | 5 | — |
| ☆XBI funds › | SPDR S&P BIOTECH ETF | TRIM | — | 5.9% | -3.3% | 31.1 | 196,505 | -122,000 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 5.4% | +2.4% | 28.5 | 2,011,952 | -406,930 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | HOLD | — | 4.5% | -1.2% | 23.5 | 13,680,554 | +0 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 4.2% | +1.5% | 22.2 | 318,380 | +153,202 | 5 | +354.5% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 3.6% | +2.2% | 19.0 | 739,014 | +420,514 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 3.5% | -0.1% | 18.5 | 497,240 | +20,500 | 5 | — |
| ☆ATRC funds › | ATRICURE INC | HOLD | — | 3.2% | -0.7% | 16.7 | 597,431 | +0 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 2.9% | -0.4% | 15.1 | 250,772 | +0 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 2.8% | -0.5% | 14.7 | 171,998 | -45,499 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 2.6% | +0.4% | 13.6 | 441,829 | -2,000 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 2.5% | +2.5% | 12.9 | 48,469 | +48,469 | 1 | -3.9% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 1.9% | -0.3% | 9.7 | 57,769 | -12,846 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 1.8% | -0.0% | 9.7 | 208,960 | -41,000 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 1.8% | +1.3% | 9.4 | 61,870 | +51,000 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 1.8% | +1.0% | 9.2 | 226,819 | +114,583 | 5 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | TRIM | — | 1.6% | -0.3% | 8.5 | 284,955 | -136,778 | 5 | — |
| ☆IBB funds › | ISHARES NASDAQ BIOTECH INDX | TRIM | — | 1.5% | -0.8% | 8.1 | 42,595 | -19,500 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 1.4% | +0.2% | 7.3 | 335,255 | +117,900 | 5 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | HOLD | — | 1.2% | +0.4% | 6.1 | 171,006 | +0 | 3 | -43.2% |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | TRIM | — | 1.2% | -0.9% | 6.1 | 2,008,164 | -21,000 | 5 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | TRIM | — | 1.1% | -0.1% | 5.9 | 2,400,458 | -33,895 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 1.1% | -0.1% | 5.8 | 86,279 | +0 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 1.1% | +0.2% | 5.8 | 149,524 | -1,000 | 5 | — |
| ☆INGN funds › | INOGEN INC | HOLD | — | 1.0% | -0.1% | 5.5 | 845,179 | +0 | 5 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | HOLD | — | 1.0% | -0.5% | 5.4 | 355,208 | +0 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 1.0% | -0.1% | 5.3 | 101,266 | -38,216 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | HOLD | — | 0.8% | -0.2% | 4.3 | 130,875 | +0 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | ADD | — | 0.8% | +0.0% | 4.2 | 2,000,000 | +629,882 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 0.8% | -0.2% | 4.0 | 400,248 | -30,000 | 5 | — |
| ☆LKFT funds › | LAKEFRONT BIOTHERAPEUTICS NV | HOLD | — | 0.7% | -0.1% | 3.9 | 130,175 | +0 | 5 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.7% | +0.3% | 3.6 | 189,130 | +93,471 | 2 | +84.2% |
| ☆HELP funds › | CYBIN INC | ADD | — | 0.6% | +0.1% | 3.4 | 514,061 | +15,700 | 3 | +126.6% |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | HOLD | — | 0.6% | +0.1% | 3.1 | 75,000 | +0 | 4 | +201.7% |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 3.1 | 27,000 | +27,000 | 1 | +375.4% |
| ☆PRQR funds › | PROQR THERAPEUTICS NV | TRIM | — | 0.5% | -0.0% | 2.8 | 1,530,361 | -37,200 | 5 | — |
| ☆NGNE funds › | NEUROGENE INC | ADD | — | 0.5% | +0.3% | 2.8 | 89,032 | +32,397 | 5 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | NEW | — | 0.5% | +0.5% | 2.8 | 239,553 | +239,553 | 1 | +48.8% |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | HOLD | — | 0.5% | -0.2% | 2.7 | 120,000 | +0 | 3 | -57.4% re-entry |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 2.7 | 645,915 | +277,500 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 2.5 | 68,518 | +0 | 4 | +42.7% |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 2.5 | 46,500 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.5% | -0.1% | 2.4 | 14,000 | -1,000 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.4% | +0.0% | 2.3 | 59,516 | +0 | 5 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | NEW | — | 0.4% | +0.4% | 2.2 | 1,050,000 | +1,050,000 | 1 | -119.6% |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.4% | -1.2% | 2.0 | 137,593 | -708,142 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 1.9 | 65,000 | +30,000 | 2 | -99.0% |
| ☆ALEC funds › | ALECTOR INC | HOLD | — | 0.3% | -0.1% | 1.8 | 908,351 | +0 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | HOLD | — | 0.3% | -0.2% | 1.8 | 377,059 | +0 | 5 | — |
| ☆PROF funds › | PROFOUND MEDICAL CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 260,360 | -2,645 | 3 | -20.9% |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 1.7 | 128,000 | +128,000 | 1 | -27.7% |
| ☆ANNX funds › | ANNEXON INC | ADD | — | 0.3% | +0.2% | 1.7 | 297,812 | +180,000 | 3 | +89.0% |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 1.6 | 438,407 | +208,407 | 2 | -91.8% |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL INC | TRIM | — | 0.3% | +0.0% | 1.6 | 47,100 | -14,000 | 3 | -48.8% |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 1.5 | 225,600 | +225,600 | 1 | -22.4% |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 1.5 | 102,600 | +102,600 | 1 | +263.3% |
| ☆FATE funds › | FATE THERAPEUTICS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 525,000 | -25,000 | 3 | +249.1% |
| ☆MDWD funds › | MEDIWOUND LTD | HOLD | — | 0.3% | -0.1% | 1.4 | 94,405 | +0 | 5 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | TRIM | — | 0.3% | -0.2% | 1.3 | 120,568 | -115,300 | 5 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 1.3 | 164,285 | +25,000 | 4 | -83.3% |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.2% | -0.0% | 1.2 | 44,490 | +6,000 | 5 | — |
| ☆IMTX funds › | IMMATICS NV | TRIM | — | 0.2% | -0.3% | 1.2 | 116,960 | -108,900 | 5 | — |
| ☆TELA funds › | TELA BIO INC | HOLD | — | 0.2% | +0.0% | 1.1 | 1,441,029 | +0 | 5 | — |
| ☆PYPD funds › | POLYPID LTD | HOLD | — | 0.2% | -0.0% | 1.1 | 207,900 | +0 | 5 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | NEW | — | 0.2% | +0.2% | 1.0 | 107,773 | +107,773 | 1 | -18.3% |
| ☆INSP funds › | INSPIRE MEDICAL SYSTEMS INC | HOLD | — | 0.2% | -0.1% | 0.8 | 18,200 | +0 | 4 | -57.1% |
| ☆ACET funds › | ADICET BIO INC | HOLD | — | 0.2% | +0.0% | 0.8 | 93,812 | +0 | 3 | -40.0% |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.7 | 32,400 | +32,400 | 1 | +474.0% |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 0.1% | -1.1% | 0.7 | 11,809 | -163,656 | 4 | +346.4% |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.1% | -0.0% | 0.7 | 7,000 | +0 | 5 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.7 | 67,101 | +67,101 | 1 | +121.5% |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 487,000 | +0 | 2 | -42.1% |
| ☆SCYX funds › | SCYNEXIS INC | NEW | — | 0.1% | +0.1% | 0.6 | 135,868 | +135,868 | 1 | -45.1% |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.1% | +0.1% | 0.6 | 170,470 | +170,470 | 1 | +32.6% |
| ☆OBIO funds › | ORCHESTRA BIOMED HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 126,841 | +0 | 4 | +50.2% |
| ☆FHTX funds › | FOGHORN THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 111,859 | +0 | 5 | — |
| ☆ARAY funds › | ACCURAY INC | HOLD | — | 0.1% | -0.1% | 0.4 | 1,680,508 | +0 | 5 | — |
| ☆QTTB funds › | Q32 BIO INC | NEW | — | 0.1% | +0.1% | 0.4 | 32,896 | +32,896 | 1 | +5451.8% |
| ☆NVCT funds › | NUVECTIS PHARMA INC | NEW | — | 0.1% | +0.1% | 0.4 | 20,000 | +20,000 | 1 | +1084.9% |
| ☆CGEN funds › | COMPUGEN LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 168,232 | -89,551 | 5 | — |
| ☆IBIO funds › | IBIO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 170,053 | -23,585 | 2 | -93.5% |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 179,316 | +0 | 5 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 64,492 | +0 | 5 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300,000 | +300,000 | 1 | -50.4% |
| ☆VRCA funds › | VERRICA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.2% | 0.1 | 23,750 | -129,962 | 3 | +22.9% |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 74,650 | +74,650 | 1 | +14.9% |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | -82.0% |
| ☆ADCT funds › | ADC THERAPEUTICS SA | ADD | — | 0.0% | -0.0% | 0.1 | 77,081 | +5,000 | 5 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -978,463 | 0 | — |
| ☆CUSIP:811292200 funds › | SCYNEXIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,086,956 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -205,000 | 0 | -128.8% |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,800 | 0 | +27.7% |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -187,353 | 0 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -98,724 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -267,402 | 0 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | -51.2% |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,500 | 0 | -123.6% |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,000 | 0 | -133.1% |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -23,177 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 524 | 88 | 0.24 | 56% | 0.061 | 0.268 | — | in |
| 2026Q1 | 440 | 83 | 0.15 | 52% | 0.043 | 0.394 | — | in |
| 2025Q4 | 431 | 77 | 0.17 | 55% | 0.043 | 0.323 | — | in |
| 2025Q3 | 405 | 75 | 0.16 | 57% | 0.044 | 0.356 | — | in |
| 2025Q2 | 362 | 76 | 0.09 | 56% | 0.040 | 0.522 | — | entered |
| 2025Q1 | 353 | 83 | 0.00 | 53% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status