Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $368 Million
  • Q3 2025

Dafna Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $368 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stereotaxis, Inc. with a value of $41.9M, Spdr Ser Tr Spdr S&P Biotech E with a value of $40.2M, Revolution Medicines, Inc. with a value of $30.7M, Cytokinetics Inc with a value of $21.7M, and Atri Cure, Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $344M to 368M.

Dafna Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Dafna Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Healthcare: $313 Million
ETFs: $55 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 10.93% of portfolio
401,505
Q3 2025 Reduced 3.37%
$0
$14.8 Million 4.02% of portfolio
102,500
Q1 2022 Added 150.61%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $368 Million
  • Prior Value $344 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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