DAFNA Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$439,592
Net value change ($000)
+9,073 (2.1%)
New positions
10
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAWN 11,666 125.3%
NKTR 8,714 274.8%
RVMD 8,321 17.3%
CMPS 7,780 139.0%
LRMR 5,553 155.2%
BCAX 3,986 90.5%
IPSC 2,723 98.0%
XENE 1,677 13.0%
FULC 1,572 NEW
KIDS 1,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYTK -9,238 -39.2%
AXGN -7,326 -46.9%
ATRC -6,589 -27.9%
STXS -6,293 -20.0%
Astria Therapeutics, Inc. -3,990 -100.0%
BHVN -3,630 -33.7%
IDYA -1,633 -9.3%
HELP -1,330 -35.7%
LXEO -1,221 -36.1%
SPRY -1,096 -49.5%
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