News + Filings Holdings
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DAFNA Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Karuna Therapeutics, Inc.
| KRTX | Common | 42,173 | -36,400 | 9,145,215,000 | -5,126,785,000 | 2.50 | 0.12 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | COM | 21,113 | -214,500 | 505,023,000 | -2,713,451,000 | 0.14 | |
Hist
| 06/30/2023 |
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Edgewise Therapeutics, Inc.
| EWTX | Common | 519,384 | -213,855 | 4,025,226,000 | -865,478,000 | 1.10 | 0.82 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 293,655 | -25,500 | 4,760,148,000 | -553,783,000 | 1.30 | |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 280,538 | -35,554 | 10,800,713,000 | -512,220,000 | 2.95 | 0.44 |
Hist
| 06/30/2023 |
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Kinnate Biopharma Inc.
| KNTE | Common | 80,179 | -829 | 242,942,000 | -263,358,000 | 0.07 | 0.17 |
Hist
| 06/30/2023 |
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Autolus Therapeutics plc
| AUTL | Common | 930,394 | -245,756 | 2,214,338,000 | 50,222,000 | 0.61 | 0.54 |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 430,291 | -49,095 | 778,827,000 | 146,037,000 | 0.21 | 0.70 |
Hist
| 06/30/2023 |
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Nurix Therapeutics, Inc.
| NRIX | Common | 556,695 | -10,000 | 5,561,383,000 | 529,131,000 | 1.52 | 1.15 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 127,585 | -60,000 | 5,927,599,000 | 553,289,000 | 1.62 | 0.27 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 1,009,013 | -87,500 | 1,331,897,000 | 556,772,000 | 0.36 | |
Hist
| 06/30/2023 |
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KalVista Pharmaceuticals, Inc.
| KALV | Common | 611,032 | -5,000 | 5,499,288,000 | 657,276,000 | 1.50 | 1.78 |
Hist
| 06/30/2023 |
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Revolution Medicines, Inc.
| RVMD | Common | 512,285 | -63,500 | 13,703,624,000 | 1,232,121,000 | 3.75 | 0.48 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 565,000 | -5,000 | 47,008,000,000 | 3,568,300,000 | 12.85 | |
Hist
| 06/30/2023 |
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Blueprint Medicines Corp
| BPMC | COM | 251,521 | -9,714 | 15,896,127,000 | 4,143,164,000 | 4.35 | |
Hist
| 06/30/2023 |
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