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DAFNA Capital Management LLC: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAFNA Capital Management LLC on ALKS, newest first. How the timeline and the estimate are built.

DAFNA Capital Management LLC held 101,266 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,266 shares
    Change vs previous 13F -38,216 shares

    1.01% of the 13F portfolio, value $5,305,832.

    13F-HR 0001389933-26-000006 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 139,482 shares
    Change vs previous 13F +9,234 shares

    1.12% of the 13F portfolio, value $4,932,084.

    13F-HR 0001389933-26-000004 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,248 shares
    Change vs previous 13F -4,500 shares

    0.85% of the 13F portfolio, value $3,644,339.

    13F-HR 0001389933-26-000002 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 134,748 shares
    Change vs previous 13F +31,000 shares

    1% of the 13F portfolio, value $4,042,440.

    13F-HR 0001389933-25-000008 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,748 shares
    Change vs previous 13F +9,548 shares

    0.82% of the 13F portfolio, value $2,968,230.

    13F-HR 0001389932-25-000011 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,200 shares
    Change vs previous 13F -26,500 shares

    0.88% of the 13F portfolio, value $3,110,484.

    13F-HR 0001389933-25-000002 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 120,700 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $3,471,332.

    13F-HR 0001389932-25-000004 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 120,700 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $3,378,393.

    13F-HR 0001389932-24-000020 filed by DAFNA Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).