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DAFNA CAPITAL MANAGEMENT LLC

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Dafna Capital Management is based out of Los Angeles. Dafna Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $542,728,476 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $417,341,689 in managed 13F securities and a top 10 holdings concentration of 49.63%. Dafna Capital Management's largest holding is SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF with shares held of 484,000. Whalewisdom has at least 69 13F filings, 5 13D filings, and 31 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SNDX Syndax Pharmaceutica 1.77%
BHVN Biohaven Ltd 1.45%
SAGE Sage Therapeutics In 1.27%
IMGN ImmunoGen Inc. 0.97%
SLRN Acelyrin Inc 0.64%

2023-12-31

Top Sells (13F)

Name % Change
XBI SPDR(R) S&P(R) Biote 2.48%
BPMC Blueprint Medicines 1.45%
NRIX Nurix Therapeutics, 1.36%
THRD Third Harmonic Bio I 0.6%
MRUS Merus BV 0.56%

2023-12-31

13F Holdings Summary

Name $ Change
XBI SPDR(R) S&P(R) Biote 10.36%
CYTK Cytokinetics Inc 8%
STXS Stereotaxis Inc 5.74%
IDYA Ideaya Biosciences I 4.4%
SNDX Syndax Pharmaceutica 3.85%

2023-12-31

13F Activity

Market Value $417m, Prior: $321m
New Purchases 7 stocks
Added To 14 stocks
Sold out of 6 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 49.63%
Turnover %[1] 17.11%
Turnover Alt %[2] 8.16%
Time Held Top 20 9.3 quarters
Time Held Top 10 5.4 quarters
Time Held All 11.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance