Immatics position history
The shares of Immatics that DAFNA Capital Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 105,000 shares, $1.1M, 0.26% of portfolio, New
- 2024 Q1: 145,000 shares, $1.5M, 0.35% of portfolio, Add +38.1%
- 2024 Q2: 145,000 shares, $1.7M, 0.40% of portfolio
- 2024 Q3: 145,000 shares, $1.7M, 0.39% of portfolio
- 2024 Q4: 245,000 shares, $1.7M, 0.44% of portfolio, Add +69.0%
- 2025 Q1: 245,000 shares, $1.1M, 0.31% of portfolio
- 2025 Q2: 245,000 shares, $1.3M, 0.36% of portfolio
- 2025 Q3: 235,000 shares, $2M, 0.49% of portfolio, Reduce −4.1%
- 2025 Q4: 261,138 shares, $2.7M, 0.64% of portfolio, Add +11.1%
- 2026 Q1: 225,860 shares, $2.2M, 0.51% of portfolio, Reduce −13.5%
- 2026 Q2: 116,960 shares, $1.2M, 0.23% of portfolio, Reduce −48.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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