Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAFNA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 76 | 417,341,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMATICS NV | SHS | 101 | $1,105,650 | 105,000 | 0.00 | 105,000 | +Inf | 12-31-2023 | |
| ADICET BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ITEOS THERAPEUTICS INC | COM | 103 | $1,079,232 | 98,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERSANA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,807 | -9.47 | 12-31-2023 |
