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NDAQ position history

The shares of iShares Nasdaq Biotech Indx (NDAQ) that DAFNA Capital Management LLC reported in each quarter’s 13F.

Equity, ETF

Shares held by quarter

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  1. 2021 Q3: 40,900 shares, $6.6M, 1.8% of portfolio
  2. 2021 Q4: 40,900 shares, $6.2M, 1.6% of portfolio
  3. 2022 Q1: 102,500 shares, $13M, 3.5% of portfolio, Add +150.6%
  4. 2022 Q2: 102,500 shares, $12M, 3.3% of portfolio
  5. 2022 Q3: 102,500 shares, $12M, 3.2% of portfolio
  6. 2022 Q4: 102,500 shares, $13M, 3.8% of portfolio
  7. 2023 Q1: 102,500 shares, $13M, 4.0% of portfolio
  8. 2023 Q2: 102,500 shares, $13M, 3.6% of portfolio
  9. 2023 Q3: 102,500 shares, $13M, 3.9% of portfolio
  10. 2023 Q4: 102,500 shares, $14M, 3.3% of portfolio
  11. 2024 Q1: 102,500 shares, $14M, 3.2% of portfolio
  12. 2024 Q2: 102,500 shares, $14M, 3.4% of portfolio
  13. 2024 Q3: 102,500 shares, $15M, 3.5% of portfolio
  14. 2024 Q4: 102,500 shares, $14M, 3.4% of portfolio
  15. 2025 Q1: 102,500 shares, $13M, 3.7% of portfolio
  16. 2025 Q2: 102,500 shares, $13M, 3.6% of portfolio
  17. 2025 Q3: 102,500 shares, $15M, 3.7% of portfolio
  18. 2025 Q4: 68,095 shares, $11M, 2.7% of portfolio, Reduce −33.6%
  19. 2026 Q1: 62,095 shares, $10M, 2.4% of portfolio, Reduce −8.8%
  20. 2026 Q2: 42,595 shares, $8.1M, 1.5% of portfolio, Reduce −31.4%
Holdings date Value % of holdings Shares Filing date All 13F holders