Arkolith/Funds/DAFNA Capital Management LLC

DAFNA Capital Management LLC

CIK 1389933
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

DAFNA Capital Management LLC holds a focused book of 83 stocks worth $439.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Fulcrum Therapeutics Inc and trimmed Revolution Medicines Inc. Their largest long position is Revolution Medicines Inc at 13% of the equity book.

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Use Arkolith to show DAFNA Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
20
existing
Trimmed
29
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Health Care
81%
ETF / fund or unclassified
19%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Revolution Medicines Inc
COM
$56.5M580.7K
12.8%
−3.9%
Reduced · −24K sh
2SPDR S&P Biotech ETF
ETF
$40.7M318.5K
9.3%
−5.3%
Reduced · −18K sh
3Stereotaxis Inc
COM NEW
$25.2M13.68M
5.7%
Held
4Day One Biopharmaceuticals I
COM
$21.0M978.5K
4.8%
−2.1%
Reduced · −21K sh
5Atricure Inc
COM
$17.0M597.4K
3.9%
Held
6Ideaya Biosciences Inc
COM
$15.9M476.7K
3.6%
−5.9%
Reduced · −30K sh
7Xenon Pharmaceuticals Inc
COM
$14.6M250.8K
3.3%
−13%
Reduced · −37K sh
8Cytokinetics Inc
COM NEW
$14.3M217.5K
3.3%
−41%
Reduced · −154K sh
9Compass Pathways PLC
SPONSORED ADS
$13.4M2.42M
3.0%
+198%
Added · +1.6M sh
10Nektar Therapeutics
COM NEW
$11.9M165.2K
2.7%
+120%
Added · +90K sh
11Ishares Nasdaq Biotech Indx
ETF
$10.5M62.1K
2.4%
−8.8%
Reduced · −6K sh
12Arcus Biosciences Inc
COM
$9.6M443.8K
2.2%
+2.9%
Added · +13K sh
13Neurocrine Biosciences Inc
COM
$9.3M70.6K
2.1%
Held
14Larimar Therapeutics Inc
COM
$9.1M2.03M
2.1%
+116%
Added · +1.1M sh
15Bicara Therapeutics Inc
COM
$8.4M421.7K
1.9%
+61%
Added · +160K sh
16Axogen Inc
COM
$8.3M250.0K
1.9%
−48%
Reduced · −227K sh
17Biohaven Ltd
COM
$7.2M845.7K
1.6%
−11%
Reduced · −110K sh
18Tandem Diabetes Care Inc
COM NEW
$6.8M355.2K
1.5%
Held
19Denali Therapeutics Inc
COM
$6.1M318.5K
1.4%
Held
20Ascendis Pharma A/s
NOTE 2.250% 4/0
$5.9M4.00M
1.3%
Held
21Century Therapeutics Inc
COM
$5.5M2.43M
1.3%
−13%
Reduced · −359K sh
22Dexcom Inc
COM
$5.4M86.3K
1.2%
−2.3%
Reduced · −2K sh
23Kalvista Pharmaceuticals Inc
COM
$5.4M267.4K
1.2%
−25%
Reduced · −89K sh
24Ascendis Pharma A/s
SPONSORED ADR
$5.3M23.2K
1.2%
−18%
Reduced · −5K sh
25MBX Biosciences Inc
COM
$5.2M175.5K
1.2%
+6.2%
Added · +10K sh
26Inogen Inc
COM
$5.2M845.2K
1.2%
+2.2%
Added · +18K sh
27Syndax Pharmaceuticals Inc
COM
$5.1M217.4K
1.2%
−22%
Reduced · −61K sh
28Alkermes PLC
SHS
$4.9M139.5K
1.1%
+7.1%
Added · +9K sh
29Stoke Therapeutics Inc
COM
$4.3M130.9K
1.0%
+20%
Added · +22K sh
30Biocryst Pharmaceuticals Inc
COM
$4.1M430.2K
0.9%
+2.9%
Added · +12K sh
31Galapagos NV
SPON ADR
$3.9M130.2K
0.9%
Held
32Immunovant Inc
COM
$3.7M150.5K
0.9%
Held
33Edgewise Therapeutics Inc
COM
$3.5M112.2K
0.8%
−30%
Reduced · −48K sh
34Maplight Therapeutics Inc
COM
$3.5M171.0K
0.8%
+19%
Added · +27K sh
35Allogene Therapeutics Inc
COM
$3.3M1.37M
0.8%
−0.7%
Reduced · −10K sh
36Procept Biorobotics Corp
COM
$3.0M120.0K
0.7%
Held
37Align Technology Inc
COM
$2.6M15.0K
0.6%
−6.3%
Reduced · −1K sh
38Proqr Therapeutics N V
SHS EURO
$2.5M1.57M
0.6%
Held
39Cybin Inc
COM NEW
$2.4M498.4K
0.5%
+9.5%
Added · +43K sh
40Rapport Therapeutics Inc
COM
$2.3M75.0K
0.5%
Held
41Insulet Corp
COM
$2.3M10.9K
0.5%
+58%
Added · +4K sh
42Structure Therapeutics Inc
SPONSORED ADS
$2.2M46.5K
0.5%
+26%
Added · +10K sh
43Immatics NV
SHS
$2.2M225.9K
0.5%
−14%
Reduced · −35K sh
44Celldex Therapeutics Inc
COM NEW
$2.2M68.5K
0.5%
Held
45Lexeo Therapeutics Inc
COM
$2.2M377.1K
0.5%
+11%
Added · +36K sh
46Alector Inc
COM
$2.0M908.4K
0.4%
Held
47Viking Therapeutics Inc
COM
$1.9M59.5K
0.4%
Held
48Kura Oncology Inc
COM
$1.9M235.9K
0.4%
Held
49Profound Medical Corp
COM NEW
$1.7M263.0K
0.4%
−7.9%
Reduced · −23K sh
50Fulcrum Therapeutics Inc
COM
$1.6M205.0K
0.4%
New
New position
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202683$439.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202677$430.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202575$404.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202576$362.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.