Dafna Capital Management LLC Portfolio Holdings by Sector
Dafna Capital Management LLC
- $368 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
RVMD CYTK MRUS IDYA XENE RCUS SNDX DAWN 40 stocks |
$189,836
51.59% of portfolio
|
5
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS ATRC 2 stocks |
$62,739
17.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI IBB 2 stocks |
$55,027
14.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN INGN DXCM TNDM PODD TELA ARAY ALGN 10 stocks |
$36,631
9.95% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS AQST 3 stocks |
$16,819
4.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$6,926
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|