DAFNA Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$404,786
Net value change ($000)
+42,536 (11.7%)
New positions
7
Sold out positions
8
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STXS 13,544 46.7%
CYTK 8,553 65.0%
RVMD 5,777 23.2%
XBI 5,773 16.8%
AXGN 5,194 64.5%
SLNO 3,583 NEW
RCUS 3,427 67.1%
NKTR 2,871 1112.8%
SNDX 2,612 51.3%
XENE 2,549 28.3%
Top Reduces (Value $000, Stocks/ETFs)
BPMC -21,632 -100.0%
ASND -5,948 -47.4%
URGN -4,239 -88.5%
MLYS -1,861 -37.0%
STOK -1,707 -30.0%
KALV -1,428 -21.7%
iTeos Therapeutics, Inc. -1,404 -100.0%
DXCM -1,311 -22.9%
TNDM -1,172 -21.4%
VYNE -1,050 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type