DAFNA Capital Management LLC

CIK 0001389933 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DAFNA Capital Management LLC reported 88 positions worth $524.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RVMD (20.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$524.4M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.2%
Est. Net Flow (Q)
2026 Q2
10 / 88 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RVMDREVOLUTION MEDICINES INCSH$105.4M20.09%562,630
2XBISPDR S&P BIOTECH ETFSH$31.1M5.93%196,505
3CMPSCOMPASS PATHWAYS PLCSH$28.5M5.43%2,011,952
4STXSSTEREOTAXIS INCSH$23.5M4.49%13,680,554
5NKTRNEKTAR THERAPEUTICSSH$22.2M4.24%318,380
6DNLIDENALI THERAPEUTICS INCSH$19.0M3.62%739,014
7IDYAIDEAYA BIOSCIENCES INCSH$18.5M3.53%497,240
8ATRCATRICURE INCSH$16.7M3.19%597,431
9XENEXENON PHARMACEUTICALS INCSH$15.1M2.89%250,772
10CYTKCYTOKINETICS INCSH$14.7M2.79%171,998

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DAFNA Capital Management LLC hold as of Q2 2026?

DAFNA Capital Management LLC reported 88 positions worth $524.4M in its Q2 2026 13F filing. Largest positions: RVMD (20.1%), XBI (5.9%), CMPS (5.4%), STXS (4.5%) and NKTR (4.2%).

What did DAFNA Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DAFNA Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.