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DAFNA Capital Management LLC: NGNE position timeline

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

DAFNA Capital Management LLC held 89,032 NGNE 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 89,032 shares
    Change vs previous 13F +32,397 shares

    0.53% of the 13F portfolio, value $2,800,056.

    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 56,635 shares
    Change vs previous 13F +28,661 shares

    0.26% of the 13F portfolio, value $1,141,762.

    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 27,974 shares
    Change vs previous 13F -2,401 shares

    0.13% of the 13F portfolio, value $576,264.

    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 30,375 shares
    Change vs previous 13F -20,721 shares

    0.13% of the 13F portfolio, value $526,399.

    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 51,096 shares
    Change vs previous 13F -404 shares

    0.21% of the 13F portfolio, value $763,885.

    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 51,500 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $603,065.

    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 51,500 shares
    Change vs previous 13F +43,725 shares

    0.3% of the 13F portfolio, value $1,177,290.

    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 7,775 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $326,239.

    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).