Number of Shares
102,500.00
Current Holdings Value*
$13.11 Mil
% of Portfolio
3.77%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
13.41%

DAFNA Capital Management LLC's iShares Biotechnology ETF Holding Summary

As of 2025-03-31, DAFNA Capital Management LLC held 102,500.00 shares of iShares Biotechnology ETF(IBB), totaling $13.11 Mil. This investment constitutes 3.77% of their stock portfolio, and DAFNA Capital Management LLC now holds 0.24% of the outstanding iShares Biotechnology ETF(IBB) stock.

The initial trade took place in 2018Q2. And since then DAFNA Capital Management LLC has made 6 purchases of IBB, at an average price of $117.65, for a total of 139,500.00 shares. In addition, there have been 4 sales at an average price of $135.08 for 37,000.00 shares. Based on historical transaction data and IBB's current price of $132.84, DAFNA Capital Management LLC's estimated gain on his IBB holdings is $2.20 Mil, reflecting a 13.41% gain to date.

DAFNA Capital Management LLC IBB ($132.84) Holding Chart

DAFNA Capital Management LLC IBB ($132.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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