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DAFNA Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAFNA Capital Management LLC with $397.7M in long positions as of Q3 2025, 79% allocated to Healthcare, and 58% concentrated in top 10 positions.

Portfolio Value
$397.7M
Top 10 Concentration
58%
Top Sector
Healthcare (79%)
US Exposure
89%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 79.40%HealthcareETF: 13.80%ETF
Healthcare
79.40%
ETF
13.80%

Industry Breakdown

6 industries across all sectors

Biotechnology: 51.24%BiotechnologyMedical - Instruments & Supplies: 15.95%Medical - Instruments & SuppliesETF: 13.84%ETFMedical - Devices: 8.51%Medical - DevicesDrug Manufacturers - Specialty & Generic: 3.21%Medical - Specialties: 0.51%
Biotechnology
Healthcare
51.24%
Medical - Instruments & Supplies
Healthcare
15.95%
ETF
ETF
13.84%
Medical - Devices
Healthcare
8.51%
Drug Manufacturers - Specialty & Generic
Healthcare
3.21%
Medical - Specialties
Healthcare
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 4.14%Mid Cap ($2B - $10B): 30.19%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.58%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 17.39%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 18.39%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
4.14%
Mid Cap ($2B - $10B)
30.19%
Small Cap ($300M - $2B)
29.58%
Micro Cap ($50M - $300M)
17.39%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
18.39%

Portfolio Concentration

Top 10 Holdings %
58.11%
Top 20 Holdings %
74.22%
Top 50 Holdings %
95.64%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.55%
International
11.45%
Countries
7
Largest Int'l Market
Netherlands - 6.06%
United States of America
88.55% ($352.2M)
63 holdings
Netherlands
6.06% ($24.1M)
2 holdings
Canada
2.91% ($11.6M)
1 holdings
Ireland
1.02% ($4.0M)
1 holdings
Israel
0.84% ($3.4M)
4 holdings
Germany
0.50% ($2.0M)
1 holdings
Switzerland
0.12% ($488.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.8 quarters
Avg. Top 20
22.8 quarters
Avg. All Positions
13 quarters
Median Holding Period
10 quarters
Persistence Rate
80.82%
Persistent Holdings Weight
92.67%
Persistent Positions
59
Longest Held
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
1.37%
Largest Position
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 10.70%
Largest Ownership Stake
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 15.02%
Avg. Ownership Stake
2.36%
Ownership Stake >5%
1
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
1.43%
Avg. Ownership Stake
2.88%
Largest Position
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 38.60% (Q2 2021)
Largest Ownership Stake
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 18.34% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.5%
Value Traded
$53.81M
Positions Added
5
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
42.3%
Q3 2016
Lowest Turnover
5.2%
Q3 2022

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