DAFNA Capital Management LLC
LOS ANGELES CA · SEC CIK 0001389933
$5.24亿2026Q2 申报市值
88持仓数
56.2%前十大占比 · 第一大 20.1%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASND 新建仓+$1,292.77万
DNLI 加仓+$1,081.56万
NKTR 加仓+$1,069.50万
PODD 加仓+$776.48万
EWTX 加仓+$465.55万
2026Q2 卖出最多 按季末市值估算
DAY ONE BIOPHARM 清仓-$2,097.82万
XBI 减仓-$1,930.65万
BHVN 减仓-$1,053.72万
MBX 减仓-$903.38万
ASCENDIS PHARMA 清仓-$591.65万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $1.05亿 | 20.09% | 562,630 | -18,048 | -3.1% | -$338.00万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $3,109.69万 | 5.93% | 196,505 | -122,000 | -38.3% | -$1,930.65万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $2,846.91万 | 5.43% | 2,011,952 | -406,930 | -16.8% | -$575.81万 | 减仓 |
| — | STEREOTAXIS INC | $2,353.06万 | 4.49% | 13,680,554 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $2,222.61万 | 4.24% | 318,380 | 153,202 | 92.7% | $1,069.50万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,900.74万 | 3.62% | 739,014 | 420,514 | 132.0% | $1,081.56万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,853.21万 | 3.53% | 497,240 | 20,500 | 4.3% | $76.40万 | 加仓 |
| ATRC | ATRICURE INC | $1,671.61万 | 3.19% | 597,431 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $1,513.66万 | 2.89% | 250,772 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1,465.25万 | 2.79% | 171,998 | -45,499 | -20.9% | -$387.61万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,362.16万 | 2.60% | 441,829 | -2,000 | -0.5% | -$6.17万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,292.77万 | 2.47% | 48,469 | 48,469 | — | $1,292.77万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $973.61万 | 1.86% | 57,769 | -12,846 | -18.2% | -$216.50万 | 减仓 |
| AXGN | AXOGEN INC | $965.19万 | 1.84% | 208,960 | -41,000 | -16.4% | -$189.38万 | 减仓 |
| PODD | INSULET CORP | $941.97万 | 1.80% | 61,870 | 51,000 | 469.2% | $776.48万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $921.57万 | 1.76% | 226,819 | 114,583 | 102.1% | $465.55万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $846.03万 | 1.61% | 284,955 | -136,778 | -32.4% | -$406.09万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECH INDX | $810.11万 | 1.54% | 42,595 | -19,500 | -31.4% | -$370.87万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $732.87万 | 1.40% | 335,255 | 117,900 | 54.2% | $257.73万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $612.89万 | 1.17% | 171,006 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $612.49万 | 1.17% | 2,008,164 | -21,000 | -1.0% | -$6.40万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $588.11万 | 1.12% | 2,400,458 | -33,895 | -1.4% | -$8.30万 | 减仓 |
| DXCM | DEXCOM INC | $581.09万 | 1.11% | 86,279 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $576.12万 | 1.10% | 149,524 | -1,000 | -0.7% | -$3.85万 | 减仓 |
| — | INOGEN INC | $545.14万 | 1.04% | 845,179 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $536.01万 | 1.02% | 355,208 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $530.58万 | 1.01% | 101,266 | -38,216 | -27.4% | -$200.23万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $428.22万 | 0.82% | 130,875 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $416.00万 | 0.79% | 2,000,000 | 629,882 | 46.0% | $131.02万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $400.25万 | 0.76% | 400,248 | -30,000 | -7.0% | -$30.00万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $390.26万 | 0.74% | 130,175 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $361.81万 | 0.69% | 189,130 | 93,471 | 97.7% | $178.81万 | 加仓 |
| — | CYBIN INC | $339.79万 | 0.65% | 514,061 | 15,700 | 3.2% | $10.38万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $312.52万 | 0.60% | 75,000 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $309.61万 | 0.59% | 27,000 | 27,000 | — | $309.61万 | 新建仓 |
| — | PROQR THERAPEUTICS NV | $284.65万 | 0.54% | 1,530,361 | -37,200 | -2.4% | -$6.92万 | 减仓 |
| NGNE | NEUROGENE INC | $280.01万 | 0.53% | 89,032 | 32,397 | 57.2% | $101.89万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $275.49万 | 0.53% | 239,553 | 239,553 | — | $275.49万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $270.96万 | 0.52% | 120,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $268.70万 | 0.51% | 645,915 | 277,500 | 75.3% | $115.44万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $254.96万 | 0.49% | 68,518 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $249.57万 | 0.48% | 46,500 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $236.12万 | 0.45% | 14,000 | -1,000 | -6.7% | -$16.87万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $232.17万 | 0.44% | 59,516 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $216.30万 | 0.41% | 1,050,000 | 1,050,000 | — | $216.30万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $204.74万 | 0.39% | 137,593 | -708,142 | -83.7% | -$1,053.72万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $193.96万 | 0.37% | 65,000 | 30,000 | 85.7% | $89.52万 | 加仓 |
| ALEC | ALECTOR INC | $182.58万 | 0.35% | 908,351 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $175.52万 | 0.33% | 377,059 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MEDICAL CORP | $173.14万 | 0.33% | 260,360 | -2,645 | -1.0% | -$1.76万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $172.16万 | 0.33% | 128,000 | 128,000 | — | $172.16万 | 新建仓 |
| ANNX | ANNEXON INC | $170.05万 | 0.32% | 297,812 | 180,000 | 152.8% | $102.78万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $164.40万 | 0.31% | 438,407 | 208,407 | 90.6% | $78.15万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $157.27万 | 0.30% | 47,100 | -14,000 | -22.9% | -$46.75万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $149.12万 | 0.28% | 225,600 | 225,600 | — | $149.12万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $148.46万 | 0.28% | 102,600 | 102,600 | — | $148.46万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $141.75万 | 0.27% | 525,000 | -25,000 | -4.5% | -$6.75万 | 减仓 |
| — | MEDIWOUND LTD | $138.78万 | 0.26% | 94,405 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $132.26万 | 0.25% | 120,568 | -115,300 | -48.9% | -$126.48万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $131.59万 | 0.25% | 164,285 | 25,000 | 17.9% | $20.03万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $120.03万 | 0.23% | 44,490 | 6,000 | 15.6% | $16.19万 | 加仓 |
| IMTX | IMMATICS NV | $118.48万 | 0.23% | 116,960 | -108,900 | -48.2% | -$110.32万 | 减仓 |
| — | TELA BIO INC | $108.08万 | 0.21% | 1,441,029 | 0 | 0.0% | — | 不变 |
| — | POLYPID LTD | $105.61万 | 0.20% | 207,900 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $101.09万 | 0.19% | 107,773 | 107,773 | — | $101.09万 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $81.19万 | 0.15% | 18,200 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $81.05万 | 0.15% | 93,812 | 0 | 0.0% | — | 不变 |
| SPTX | SEAPORT THERAPEUTICS INC | $70.37万 | 0.13% | 32,400 | 32,400 | — | $70.37万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $65.19万 | 0.12% | 11,809 | -163,656 | -93.3% | -$903.38万 | 减仓 |
| BNTX | BIONTECH SE | $65.14万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $65.09万 | 0.12% | 67,101 | 67,101 | — | $65.09万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $55.52万 | 0.11% | 487,000 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $55.30万 | 0.11% | 135,868 | -951,088 | -87.5% | -$387.09万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $55.23万 | 0.11% | 170,470 | 170,470 | — | $55.23万 | 新建仓 |
| — | ORCHESTRA BIOMED HOLDINGS INC | $54.73万 | 0.10% | 126,841 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $54.59万 | 0.10% | 111,859 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC | $43.32万 | 0.08% | 1,680,508 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $41.91万 | 0.08% | 32,896 | 32,896 | — | $41.91万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $36.78万 | 0.07% | 20,000 | 20,000 | — | $36.78万 | 新建仓 |
| — | COMPUGEN LTD | $36.00万 | 0.07% | 168,232 | -89,551 | -34.7% | -$19.16万 | 减仓 |
| — | IBIO INC | $29.76万 | 0.06% | 170,053 | -23,585 | -12.2% | -$4.13万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $28.69万 | 0.05% | 179,316 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $27.34万 | 0.05% | 64,492 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $22.17万 | 0.04% | 300,000 | 300,000 | — | $22.17万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $14.54万 | 0.03% | 23,750 | -129,962 | -84.5% | -$79.54万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $12.91万 | 0.02% | 74,650 | 74,650 | — | $12.91万 | 新建仓 |
| KARD | KARDIGAN INC | $11.93万 | 0.02% | 5,000 | 5,000 | — | $11.93万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $8.25万 | 0.02% | 77,081 | 5,000 | 6.9% | $5,350 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -978,463 | -100.0% | -$2,097.82万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$591.65万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -267,402 | -100.0% | -$538.28万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -23,177 | -100.0% | -$530.13万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -205,000 | -100.0% | -$157.24万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -187,353 | -100.0% | -$127.59万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -98,724 | -100.0% | -$94.55万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$83.09万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$64.02万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -45,800 | -100.0% | -$25.51万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$13.65万 | 清仓 |