Equal-WT
WhaleScore 2.0
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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