Number of Shares
404,505.00
Current Holdings Value*
$32.81 Mil
% of Portfolio
9.43%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
3.95%

DAFNA Capital Management LLC's SPDR Biotech ETF Holding Summary

As of 2025-03-31, DAFNA Capital Management LLC held 404,505.00 shares of SPDR Biotech ETF(XBI), totaling $32.81 Mil. This investment constitutes 9.43% of their stock portfolio, and DAFNA Capital Management LLC now holds 0.64% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2022Q1. And since then DAFNA Capital Management LLC has made 5 purchases of XBI, at an average price of $83.01, for a total of 637,790.00 shares. In addition, there have been 6 sales at an average price of $85.54 for 233,285.00 shares. Based on historical transaction data and XBI's current price of $86.73, DAFNA Capital Management LLC's estimated gain on his XBI holdings is $2.09 Mil, reflecting a 3.95% gain to date.

DAFNA Capital Management LLC XBI ($86.73) Holding Chart

DAFNA Capital Management LLC XBI ($86.73) 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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