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Disclosery

13F-HR filed by DAFNA Capital Management LLC

DAFNA Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 84 holding rows worth $423,312,439.

Accession
0001389932-24-000020
Filer
CIK 1389933
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $423,312,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,312,439 with VALUE read as dollars as filed, 13F file number 028-12327. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A870S&P BIOTECH401,505$39,668,694dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK13,680,554$27,908,330dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock517,994$23,491,028dollars as filed
CYTOKINETICS INC23282W605COM NEW398,100$21,019,680dollars as filed
MERUS N VN5749R100COM412,573$20,612,147dollars as filed
ATRICURE INC04963C209COM641,673$17,992,511dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock471,410$14,934,269dollars as filed
ISHARES TR464287556ISHARES BIOTECH102,500$14,924,000dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR89,572$13,373,995dollars as filed
AXOGEN INC05463X106COM935,894$13,121,234dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM121,763$11,263,078dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock273,739$10,777,104dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock750,363$10,452,557dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM526,702$10,139,014dollars as filed
BIOHAVEN LTDG1110E107COM187,130$9,350,886dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW204,208$8,660,461dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM723,678$8,380,191dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM69,615$8,021,040dollars as filed
KURA ONCOLOGY INC COM50127T109Stock408,368$7,979,511dollars as filed
VIKING THERAPEUTICS INC92686J106COM125,616$7,952,749dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM227,906$6,082,811dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK458,915$5,828,221dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock667,000$5,069,200dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond4,000,000$4,680,000dollars as filedprincipal
DEXCOM INC COM252131107Stock65,552$4,394,606dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock73,754$4,282,895dollars as filed
ALECTOR INC014442107COMMON STOCK912,928$4,254,244dollars as filed
ARCUS BIOSCIENCES INC03969F109COM256,717$3,925,203dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR130,175$3,747,738dollars as filed
INSULET CORP COM45784P101Stock15,900$3,700,725dollars as filed
ALKERMES PLCG01767105SHS120,700$3,378,393dollars as filed
LARIMAR THERAPEUTICS INC517125100COM494,274$3,237,495dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK230,322$3,074,799dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock630,029$2,973,737dollars as filed
ACELYRIN INC00445A100COM602,894$2,972,267dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM1,050,118$2,940,330dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock589,561$2,936,014dollars as filed
CENTURY THERAPEUTICS INC15673T100COM1,704,232$2,914,237dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock254,165$2,798,357dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS122,200$2,765,386dollars as filed
STOKE THERAPEUTICS INC86150R107COM207,427$2,549,278dollars as filed
BRAINSWAY LTD10501L106CMN251,346$2,322,437dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK250,583$2,265,270dollars as filed
ACCURAY INC DEL004397105COM1,222,358$2,200,244dollars as filed
ARS PHARMACEUTICALS INC82835W108COM148,294$2,150,263dollars as filed
INOGEN INC45780L104COM208,790$2,025,263dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS120,351$1,924,412dollars as filed
MINERALYS THERAPEUTICS INC603170101COM146,500$1,774,115dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM486,667$1,766,601dollars as filed
IMMATICS N.VN44445109SHS145,000$1,654,450dollars as filed
ITEOS THERAPEUTICS INC46565G104COM161,584$1,649,773dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO905,582$1,648,159dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS243,210$1,532,223dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY34,000$1,492,260dollars as filed
IMMUNOVANT INC45258J102COM51,996$1,482,406dollars as filed
REGULUS THERAPEUTICS INC75915K309COM895,200$1,405,464dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,419,262$1,399,960dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,350,708$1,222,796dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK64,479$1,164,491dollars as filed
SUTRO BIOPHARMA INC869367102COM329,579$1,140,343dollars as filed
POLYPID LTDM8001Q126COM308,497$1,061,230dollars as filed
NYXOAH S AB6S7WD106SHS108,108$1,032,431dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR8,500$1,009,545dollars as filed
ADICET BIO INC007002108COM600,000$864,000dollars as filed
COMPUGEN LTDM25722105ORD447,202$809,436dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN112,414$786,898dollars as filed
SAGE THERAPEUTICS INC78667J108COM108,200$781,204dollars as filed
GRAIL INC384747101COM48,800$671,488dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK204,081$642,855dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM125,000$543,750dollars as filed
Tourmaline Bio Inc89157D105Common Stock19,110$491,318dollars as filed
BIOMX INC09090D301COM401,136$409,159dollars as filed
MASIMO CORP COM574795100Stock3,000$399,990dollars as filed
VERASTEM INC92337C203COMMON STOCK127,700$381,823dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW137,174$377,229dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK37,664$350,652dollars as filed
NEUROGENE INC64135M105COMMON STOCK7,775$326,239dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR341,064$324,147dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock26,786$306,432dollars as filed
NEURONETICS INC64131A105COM313,717$238,362dollars as filed
COMPASS THERAPEUTICS INC20454B104COM116,882$215,063dollars as filed
NEVRO CORP64157F103COM38,000$212,420dollars as filed
SPERO THERAPEUTICS INC84833T103COM125,000$167,500dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM192,678$159,923dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389932-24-000020this filing2024-11-14acceptance time not in the bulk data set