Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAFNA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 76 | 417,341,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETF | ETF | 1 | $43,216,360 | 484,000 | 0.01 | 0.01 | -81,000 | -14.34 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 2 | $33,396,000 | 400,000 | 0.01 | 0.00 | -79,538 | -16.59 | 12-31-2023 |
STEREOTAXIS INC | COM NEW | 3 | $23,940,970 | 13,680,554 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
IDEAYA BIOSCIENCES INC | COM | 4 | $18,371,413 | 516,341 | 0.00 | 0.00 | 16,521 | 3.31 | 12-31-2023 |