Dafna-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "EWTX", "ALKS", "RVMD", "ORIC", "GLPG", "BCAX", "BCYC", "ATXS", "ALLO", "RCUS", "GPCR", "IMTX", "TSHA", "ACET", "STOK", "LRMR", "MLYS", "ADCT", "SNDX", "KROS", "NGNE", "SAGE", "TSVT", "ALEC", "APRE", "BWAY", "PHGE", "AUTL", "NBIX", "KRRO", "KALV", "LXEO", "LCTX", "MDWD", null, "PVLA", "PRQR", "SPRO", "TELA", "STXS", "TNYA", "STRO", null, "IFRX", "PODD", "IDYA", null, "SPRY", null, "ATRC", "AQST", "RGLS", "ARAY", "GOSS", "ALGN", "CGEN", "CMPS", "ERAS", "ITOS", "INGN", "KURA", "URGN", "VKTX", "VYNE", "XENE", "FHTX", "BHVN", "TNDM", "IMVT", null, "AXGN", "BDTX", "BCRX", "BNTX", "BPMC", "CRDF", "IPSC", "DAWN", "CYTK", "DNLI", "DXCM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 83
- Total Value
- 352661806
- Accession Number
- 0001389933-25-000002
- Form Type
- 13F-HR
- Manager Name
- Dafna-Capital-Management
Data Enrichment
94% identified78 identified5 unidentified
Holdings
83 positions
Manager:
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M8001Q126
Shares:291.3K
Value:$789.4K
64157F103
Shares:38.0K
Value:$221.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
586.7K | All Managers (Combined) | $909.3K | |||
108.2K | QoQ 0.00% (+0)YoY NEW(+108.2K) | All Managers (Combined) | $860.2K | YoY NEW(+$860.2K) | |
Korro Bio, Inc.(KRROcusip500946108) | 47.1K | QoQ NEW(+47.1K) YoY NEW(+47.1K) | All Managers (Combined) | $819.8K | QoQ NEW(+$819.8K) YoY NEW(+$819.8K) |
1.7M | All Managers (Combined) | $811.2K | |||
371.4K | All Managers (Combined) | $798.6K | |||
(cusipM8001Q126)✕ | 291.3K | All Managers (Combined) | $789.4K | ||
522.5K | QoQ 0.00% (-0)YoY NEW(+522.5K) | All Managers (Combined) | $726.3K | YoY NEW(+$726.3K) | |
80.8K | All Managers (Combined) | $686.0K | |||
Neurogene Inc.(NGNEcusip64135M105) | 51.5K | QoQ 0.00% (-0)YoY NEW(+51.5K) | All Managers (Combined) | $603.1K | YoY NEW(+$603.1K) |
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $471.0K | QoQ NEW(+$471.0K) YoY NEW(+$471.0K) | |
Erasca, Inc.(ERAScusip29479A108) | 340.0K | QoQ NEW(+340.0K) YoY NEW(+340.0K) | All Managers (Combined) | $465.8K | QoQ NEW(+$465.8K) YoY NEW(+$465.8K) |
InflaRx N.V.(IFRXcusipN44821101) | 450.0K | QoQ NEW(+450.0K) YoY NEW(+450.0K) | All Managers (Combined) | $459.0K | QoQ NEW(+$459.0K) YoY NEW(+$459.0K) |
600.0K | All Managers (Combined) | $453.0K | |||
142.0K | All Managers (Combined) | $411.8K | |||
COMPUGEN LTD(CGENcusipM25722105) | 272.4K | All Managers (Combined) | $397.7K | ||
224.1K | QoQ 0.00% (-0)YoY NEW(+224.1K) | All Managers (Combined) | $316.0K | YoY NEW(+$316.0K) | |
437.1K | All Managers (Combined) | $284.4K | |||
137.2K | All Managers (Combined) | $279.8K | |||
BiomX Inc.(PHGEcusip09090D301) | 401.1K | QoQ 0.00% (-0)YoY NEW(+401.1K) | All Managers (Combined) | $222.9K | YoY NEW(+$222.9K) |
(cusip64157F103)✕ | 38.0K | QoQ 0.00% (+0) | All Managers (Combined) | $221.9K |