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Dafna Capital Management LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.728

0.204

600k

$1.3m

$576k

Acrivon Therapeutics, Inc. Common Stock

2024-09-30

0.361

0.186

112.4k

$580.8k

$700.3k

Adaptimmune Therapeutics Plc

2024-09-30

0.133

0.077

341k

$106.7k

$193.7k

2024-09-30

0.932

1.005

912.9k

$1.1m

$1.6m

Aprea Therapeutics Inc

2024-09-30

2.524

0.089

137.1k

$506.8k

$462.2k

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.647

0.694

589.5k

-$293.6k

$2.1m

Accuray Incorporated

Medical Devices

2024-09-30

1.216

0.52

1.2m

$550k

$2.3m

ASLN.NASDAQ

-

-

-

-

0.493

0.046

343.7k

-

-

Medical Instruments & Supplies

2024-09-30

1.316

4.25

641.6k

$6.1m

$19.7m

Astria Therapeutics Inc

2024-09-30

0.818

0.826

449k

$2.7m

$4.2m

Autolus Therapeutics Ltd

2024-09-30

0.534

0.673

928.2k

$1.6m

$2.1m

Medical Devices

2024-09-30

2.127

3.1

935.8k

$2.1m

$15.6m

Black Diamond Therapeutics Inc

2024-09-30

0.862

0.143

313.6k

$540k

$721.2k

Biohaven Pharmaceutical Holding Co Ltd

2024-09-30

0.225

0.26

153.5k

$479.8k

$5.4m

Biomea Fusion Inc

2024-09-30

0.468

0.447

136.9k

$287k

$558.6k

Medical Devices

2024-09-30

1.338

0.549

251.3k

$588.1k

$2.3m

CBAY.NASDAQ

-

-

-

-

2.011

1.603

1.7m

-

-

Compass Pathways Plc

Medical Care Facilities

2024-09-30

0.356

0.461

243.2k

$686k

$980.1k

Compass Therapeutics Inc.

2024-09-30

0.476

0.853

602k

$605.6k

$915.1k

Connect Biopharma Holdings Ltd

2024-06-30

0.454

0.059

250k

$457.2k

$249k

Day One Biopharmaceuticals Inc

2024-09-30

0.786

2.402

686.4k

$3.7m

$8.8m

Elevation Oncology Inc

2024-09-30

0.824

0.058

450k

$527.8k

$267.3k

2024-09-30

1.407

1.02

654.8k

$2.1m

$5.2m

Edgewise Therapeutics Inc

2024-09-30

1.155

1.466

733.2k

$3.7m

$21.7m

FSTX.NASDAQ

-

-

-

-

2.624

1.027

576.8k

-

-

FTRP.NASDAQ

-

-

-

-

0.83

0.037

96.5k

-

-

Galapagos NV ADR

2024-09-30

0.198

0.885

130.1k

$5.8m

$3.5m

2024-06-30

0.397

0.243

197.9k

$319.2k

$734.3k

Ideaya Biosciences Inc

2024-09-30

1.141

2.063

548.5k

$7.4m

$14.1m

Ikena Oncology Inc

2024-09-30

0.267

0.117

112.9k

$314.1k

$177.3k

Century Therapeutics Inc

2024-09-30

2.004

0.688

1.7m

$3.9m

$1.7m

Kalvista Pharmaceuticals Inc

2024-07-31

1.47

1.98

723.6k

$2.5m

$6.3m

Larimar Therapeutics Inc

2024-09-30

0.775

0.765

494.2k

$1.5m

$1.9m

Lyra Therapeutics Inc

2024-09-30

0.729

0.406

361k

$113.7k

$65.3k

MDNA.NASDAQ

-

-

-

-

0.948

0.087

660k

-

-

2024-09-30

0.598

0.275

64.4k

$204.5k

$1.1m

2024-09-30

1.326

0.184

1.7m

$6.5m

$4.1m

Mereo BioPharma Group PLC ADR

2024-09-30

0.555

0.431

778.8k

$73.2k

$2.9m

Nurix Therapeutics Inc

2024-08-31

1.143

1.361

556.6k

$2.8m

$11m

2024-09-30

0.596

0.067

166.1k

$448.5k

$137.6k

Oric Pharmaceuticals Inc

2024-09-30

1.045

0.356

413.5k

$1.6m

$3.4m

OTIC.NASDAQ

-

-

-

-

2.572

0.117

1.4m

-

-

PHAS.NASDAQ

-

-

-

-

0.646

0.003

321.8k

-

-

PRDS.NASDAQ

-

-

-

-

0.694

0.213

430.2k

-

-

ProQR Therapeutics BV

2024-09-30

0.855

0.389

905.5k

$221.8k

$2.4m

2024-09-30

4.534

0.251

308.4k

-$95k

$879.2k

Regulus Therapeutics Inc

2024-09-30

1.367

0.332

895.2k

$1.1m

$1.4m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.46

0.067

153.2k

$184.5k

$156.3k

Spruce Biosciences Inc

2024-09-30

1.347

0.385

548.5k

$685.6k

$217.2k

Spero Therapeutics Inc

2024-09-30

0.229

0.04

125k

$150.2k

$117.2k

Silverback Therapeutics Inc

2024-09-30

0.321

0.409

311.1k

$643.4k

$3.5m

Neuronetics Inc

Diagnostics & Research

2024-09-30

1.034

0.056

313.7k

$96.9k

$445.4k

SURF.NASDAQ

-

-

-

-

1.809

0.262

1.1m

-

-

Syros Pharmaceuticals Inc

2024-09-30

0.804

0.401

214.8k

-$60.8k

$46.4k

Third Harmonic Bio Inc.

2024-09-30

0.743

0.596

300k

$1.9m

$3m

THRX.NASDAQ

-

-

-

-

0.212

0.124

81.8k

-

-

2Seventy Bio Inc

2024-09-30

1.221

0.703

630k

$2.7m

$1.9m

Venus Concept Inc

Medical Devices

2024-09-30

1.396

0.115

968.1k

$1.4m

$343.7k

Vigil Neuroscience Inc

2024-09-30

0.191

0.056

71.8k

$155.5k

$119.2k

Viking Therapeutics Inc

2024-09-30

0.665

1.381

521.5k

$4.2m

$22.2m

VTGN.NASDAQ

-

-

-

-

0.155

0.052

41.8k

-

-

WVE.NASDAQ

-

-

-

-

0.429

0.33

372.3k

-

-

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	600k	-	1.5m	2-4	$0.96	-45.1%
APRE.NASDAQ	137.1k	-	852.5k	5-9	$3.37	-27.4%
AQST.NASDAQ	500k	-	1.6m	2-6	$3.66	87.7%
PYPD.NASDAQ	185.4k	-	1.1m	4-9	$2.85	-30.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SPRY.NASDAQ	311.1k	-	1.3m	3-6	$11.41	240.6%
VTGN.NASDAQ	41.8k	-	158.4k	2-5	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
THRD.NASDAQ	300k	-	1.8m	5-8	$10.32	118.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELEV.NASDAQ	450k	-	1.1m	1-6	$0.59	-54.7%
LYRA.NASDAQ	361k	-	994.3k	2-5	$0.18	-90.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRQR.NASDAQ	940.5k	-	2.8m	2-4	$2.68	44.7%
SPRB.NASDAQ	312k	-	772.6k	1-4	$0.40	-63.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	153.5k	-	20.7m	6-152	$35.75	495.8%
IKNA.NASDAQ	122.5k	-	589.6k	3-6	$1.57	-52.7%
MDNA.NASDAQ	660k	-	745.3k	1-2	-	-
MDWD.NASDAQ	1.4m	-	2.5m	1-2	$17.83	1,261.1%
PRQR.NASDAQ	649.3k	-	521.2k	1-1	$2.68	271.2%
SYRS.NASDAQ	265.8k	-	435.6k	1-7	$0.22	-67.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	250k	-	380.8k	1-3	$1.00	78.7%
ORIC.NASDAQ	415.9k	-	1.6m	3-7	$8.35	218.7%

Sells

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNFT.NASDAQ	-197.9k	-100.0	-815.4k	3-5	$3.71	8.8%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	59.5k	11.2	231.7k	2-5	$3.66	56.4%
ATRC.NASDAQ	2.5k	0.4	61.6k	20-30	$30.75	52.2%
PYPD.NASDAQ	123.6k	66.9	443.5k	3-4	$2.85	-3.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	30k	6.0	100.1k	2-5	$3.66	63.4%
IPSC.NASDAQ	396.8k	30.4	1.2m	2-4	$1.03	-57.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEC.NASDAQ	303k	49.7	1.9m	5-9	$1.82	-66.8%
CMPS.NASDAQ	50.2k	26.0	505.9k	8-13	$4.03	-47.4%
KALV.NASDAQ	205.9k	34.3	2.7m	11-17	$8.76	-18.1%
LRMR.NASDAQ	332.5k	102.7	2.5m	4-14	$4.00	-2.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRV.NASDAQ	54.4k	70.9	287.8k	3-9	$6.23	82.6%
ATXS.NASDAQ	153.5k	52.0	848.8k	4-8	$9.42	121.1%
DAWN.NASDAQ	100k	17.1	1.2m	10-16	$12.90	33.4%
GLPG.NASDAQ	70k	116.3	2.5m	32-41	$27.38	-14.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	167.8k	131.5	1.4m	7-10	$9.42	40.0%
AXGN.NASDAQ	603.7k	181.8	4.2m	5-9	$16.73	261.3%
SPRB.NASDAQ	258.1k	82.7	579.5k	2-3	$0.40	-80.2%
TSVT.NASDAQ	951k	191.6	6.2m	3-11	$3.06	1.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRV.NASDAQ	25.7k	50.3	312k	8-14	$6.23	-22.7%
ALEC.NASDAQ	46.5k	7.8	323.4k	6-8	$1.82	-67.8%
BWAY.NASDAQ	30.7k	6.5	54.8k	1-2	$9.37	579.0%
LRMR.NASDAQ	113.5k	47.9	463.9k	3-6	$4.00	30.8%
RGLS.NASDAQ	555.4k	100.0	730.9k	1-2	$1.60	105.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	165.5k	26.2	1.2m	6-10	$0.96	-82.6%
ALEC.NASDAQ	60k	11.3	488k	6-10	$1.82	-68.4%
BWAY.NASDAQ	253.9k	115.4	511.4k	2-2	$9.37	469.6%
IPSC.NASDAQ	832k	175.0	3.6m	3-5	$1.03	-69.6%
MDWD.NASDAQ	53.5k	26.3	675.6k	10-15	$17.83	73.1%
SURF.NASDAQ	317k	40.5	256.8k	1-1	-	-
VIGL.NASDAQ	3.4k	2.1	38.9k	8-13	$1.66	-80.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	280.5k	29.8	579.5k	2-2	$1.94	7.2%
AUTL.NASDAQ	680k	137.1	1.7m	2-4	$2.30	43.8%
CMPX.NASDAQ	413.9k	220.1	1.6m	2-6	$1.52	-33.6%
GNFT.NASDAQ	10k	5.3	38.5k	3-4	$3.71	12.8%
KALV.NASDAQ	360.7k	141.3	1.9m	4-15	$8.76	112.6%
MDWD.NASDAQ	11.00	0.0	30.24	1-14	$17.83	1,450.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWAY.NASDAQ	20k	10.0	98.4k	3-7	$9.37	172.9%
EWTX.NASDAQ	85.1k	12.2	857.5k	8-14	$29.66	294.4%
LRMR.NASDAQ	525k	1,050.1	1.3m	2-4	$4.00	161.1%
PRDS.NASDAQ	28.2k	6.3	84.3k	2-4	-	-
VIGL.NASDAQ	116.6k	116.9	846.9k	2-10	$1.66	-26.9%
VKTX.NASDAQ	90k	19.5	294.2k	3-4	$42.68	1,583.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	219.8k	30.7	3m	10-21	$0.96	-90.3%
ALEC.NASDAQ	259.6k	88.7	2.6m	8-15	$1.82	-75.7%
ASLN.NASDAQ	100k	41.0	56.5k	0-1	-	-
CBAY.NASDAQ	95k	5.6	229k	2-3	-	-
CMPX.NASDAQ	2k	1.0	4.2k	1-3	$1.52	19.7%
ETNB.NASDAQ	442.7k	136.6	1.3m	2-4	$8.01	300.5%
EWTX.NASDAQ	339.2k	95.1	2.5m	5-10	$29.66	448.8%
IDYA.NASDAQ	58.5k	11.9	650.8k	8-14	$25.86	217.7%
IPSC.NASDAQ	218.4k	85.0	2.1m	7-13	$1.03	-86.0%
KALV.NASDAQ	75k	39.3	836.3k	8-16	$8.76	9.5%
NRIX.NASDAQ	23.3k	4.3	266.6k	8-16	$19.93	165.0%
PRDS.NASDAQ	29.9k	7.1	183.9k	3-9	-	-
SCYX.NASDAQ	333.2k	274.9	817.9k	2-4	$1.02	-40.0%
SURF.NASDAQ	420k	61.8	882.7k	1-3	-	-
THRX.NASDAQ	1.7k	2.2	14.8k	5-15	-	-
VKTX.NASDAQ	15k	3.4	37.3k	2-3	$42.68	2,012.9%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRV.NASDAQ	-8.9k	-7.4	-70.4k	6-10	$6.23	8.5%
BWAY.NASDAQ	-46.3k	-15.6	-340.6k	6-9	$9.37	65.3%
KALV.NASDAQ	-83.2k	-10.3	-1m	9-16	$8.76	-7.3%
LRMR.NASDAQ	-145.7k	-22.8	-1.1m	6-11	$4.00	-35.0%
MDWD.NASDAQ	-60k	-48.2	-1m	14-24	$17.83	23.6%
TSVT.NASDAQ	-420.6k	-40.0	-1.8m	4-5	$3.06	-18.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRV.NASDAQ	-10k	-7.6	-80.5k	6-12	$6.23	13.3%
LRMR.NASDAQ	-16.3k	-2.5	-125.5k	6-10	$4.00	-32.4%
MDWD.NASDAQ	-64.2k	-34.1	-1m	13-20	$17.83	39.5%
PYPD.NASDAQ	-600.00	-0.3	-2.6k	4-5	$2.85	-24.0%
RGLS.NASDAQ	-175.3k	-16.4	-406.8k	2-3	$1.60	-3.6%
TSVT.NASDAQ	-153.3k	-12.7	-691.3k	3-6	$3.06	-11.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWAY.NASDAQ	-10.8k	-3.5	-67.4k	5-8	$9.37	79.5%
MDWD.NASDAQ	-68.9k	-26.7	-943.5k	10-17	$17.83	74.8%
PRQR.NASDAQ	-35k	-3.7	-74.8k	2-3	$2.68	57.6%
RGLS.NASDAQ	-40.5k	-3.6	-66k	1-4	$1.60	48.1%
TSVT.NASDAQ	-243.4k	-16.8	-1.1m	3-6	$3.06	5.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEC.NASDAQ	-19k	-3.0	-112.7k	4-9	$1.82	-50.3%
BWAY.NASDAQ	-123.7k	-28.6	-598.1k	3-7	$9.37	203.2%
KALV.NASDAQ	-4.5k	-0.7	-40.9k	7-13	$8.76	21.5%
LRMR.NASDAQ	-3.5k	-1.1	-11.8k	2-5	$4.00	83.3%
MREO.NASDAQ	-183.7k	-19.1	-351.2k	1-2	$3.77	252.3%
SPRB.NASDAQ	-21.6k	-3.8	-33.2k	1-3	$0.40	-60.8%
SYRS.NASDAQ	-50.9k	-19.2	-174.6k	2-8	$0.22	-89.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEC.NASDAQ	-10k	-1.6	-64.6k	5-9	$1.82	-63.5%
AUTL.NASDAQ	-2.1k	-0.2	-6k	2-3	$2.30	2.9%
BWAY.NASDAQ	-72.5k	-14.4	-222.7k	2-5	$9.37	366.2%
KALV.NASDAQ	-5.5k	-0.9	-56k	9-11	$8.76	0.0%
LRMR.NASDAQ	-23k	-6.6	-86.7k	3-5	$4.00	31.8%
MREO.NASDAQ	-46.5k	-4.6	-61.6k	1-2	$3.77	244.3%
NXTC.NASDAQ	-21.5k	-11.5	-34.2k	1-2	$0.83	-33.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	-245.7k	-20.9	-578.7k	2-3	$2.30	42.9%
KALV.NASDAQ	-5k	-0.8	-45.8k	7-11	$8.76	19.5%
MREO.NASDAQ	-87.5k	-8.0	-100.2k	1-2	$3.77	446.3%
NRIX.NASDAQ	-10k	-1.8	-101.5k	8-14	$19.93	135.6%
PRDS.NASDAQ	-49k	-10.2	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EWTX.NASDAQ	-33.6k	-4.4	-311.4k	6-11	$29.66	363.8%
IKNA.NASDAQ	-9.5k	-7.8	-36.6k	2-5	$1.57	-36.2%
LRMR.NASDAQ	-236.2k	-49.9	-1.2m	4-7	$4.00	3.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	-304.2k	-32.5	-4.7m	8-22	$0.96	-87.3%
EWTX.NASDAQ	-14.2k	-1.8	-133.7k	7-11	$29.66	321.0%
LRMR.NASDAQ	-101.8k	-17.7	-347.6k	3-5	$4.00	54.8%
SCYX.NASDAQ	-245.7k	-61.6	-543.2k	1-3	$1.02	-28.2%
SURF.NASDAQ	-317k	-28.8	-312.5k	1-1	-	-
VIGL.NASDAQ	-47.5k	-22.0	-583.6k	8-17	$1.66	-79.4%
VKTX.NASDAQ	-30.8k	-5.6	-137.6k	3-10	$42.68	1,492.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEC.NASDAQ	-20k	-3.6	-216k	8-14	$1.82	-77.7%
CBAY.NASDAQ	-84.3k	-4.7	-302.1k	3-4	-	-
CMPX.NASDAQ	-10k	-5.0	-27.6k	2-4	$1.52	-16.0%
ETNB.NASDAQ	-111.9k	-14.6	-489.6k	3-8	$8.01	167.0%
FTRP.NASDAQ	-284.2k	-74.6	-0.00	0-0	-	-
ORIC.NASDAQ	-2.4k	-0.6	-9.6k	3-6	$8.35	174.7%
PHAS.NASDAQ	-56.7k	-15.0	-57.5k	0-1	-	-
SCYX.NASDAQ	-55.4k	-12.2	-134.9k	2-3	$1.02	-43.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	-246.9k	-64.3	-1.4m	3-12	$4.08	43.7%
FSTX.NASDAQ	-116.9k	-16.9	-394.3k	2-7	-	-
FTRP.NASDAQ	-287.1k	-13.1	-290.4k	1-2	-	-
MREO.NASDAQ	-120.1k	-9.9	-94.2k	0-2	$3.77	1,152.5%
OTIC.NASDAQ	-27.3k	-1.8	-57k	2-3	-	-
WVE.NASDAQ	-17.8k	-4.6	-34.2k	1-4	-	-

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