13F-HR filed by DAFNA Capital Management LLC
DAFNA Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 79 holding rows worth $355,054,654.
- Accession
- 0001389933-23-000002
- Filer
- CIK 1389933
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $355,054,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,054,654 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
- included managerFischel Nathan028-12328
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 566,000 | $46,978,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,680,554 | $28,318,747 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 130,212 | $15,902,792 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 72,027 | $14,153,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,500 | $13,457,225 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 605,975 | $12,973,925 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 316,092 | $12,463,508 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 261,235 | $11,444,705 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 477,785 | $11,380,839 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 447,073 | $11,378,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,121 | $8,733,572 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 468,358 | $8,510,065 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 183,995 | $8,430,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 67,552 | $7,649,588 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180,306 | $6,876,871 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 766,843 | $6,855,576 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 566,695 | $6,222,311 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 631,554 | $5,646,093 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 550,940 | $5,558,985 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 393,113 | $5,456,408 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 195,467 | $5,228,742 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 532,438 | $4,914,403 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 521,553 | $4,902,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,446 | $4,314,993 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 269,893 | $4,175,245 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 616,032 | $4,164,376 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 324,173 | $4,126,722 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 286,988 | $3,908,777 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 123,500 | $3,853,200 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 576,881 | $3,645,888 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 122,200 | $3,617,120 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,600 | $3,334,816 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 332,103 | $3,314,388 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,029 | $3,196,647 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 602,051 | $3,028,316 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,217 | $2,941,048 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 251,000 | $2,881,480 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 204,082 | $2,753,066 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,222,358 | $2,554,728 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 475,367 | $2,438,633 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 413,463 | $2,422,893 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52,675 | $2,337,717 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,176,150 | $2,234,685 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 313,717 | $2,155,236 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 168,846 | $2,110,575 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 473,136 | $1,954,052 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 98,560 | $1,924,877 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 144,784 | $1,796,769 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,000 | $1,584,660 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 264,237 | $1,556,356 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 171,059 | $1,072,540 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 265,878 | $954,502 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 197,940 | $868,759 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 686,282 | $850,990 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,096,513 | $822,385 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 479,386 | $810,162 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 555,555 | $761,110 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 192,678 | $655,105 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 783,000 | $642,060 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 48,000 | $589,920 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 220,000 | $543,400 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 351,064 | $512,553 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,000 | $443,850 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 71,008 | $433,149 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 81,859 | $407,658 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 122,517 | $325,895 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 660,000 | $302,280 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,000 | $295,650 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,625 | $291,889 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,879 | $267,588 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 187,696 | $264,651 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 153,269 | $239,100 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 125,000 | $216,250 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 15,648 | $180,265 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 97,500 | $175,500 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 140,000 | $163,800 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 205,202 | $146,863 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 47,679 | $42,911 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 321,856 | $9,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389933-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |