Follow The Filings

Immatics position history

The shares of Immatics that DAFNA Capital Management LLC reported in each quarter’s 13F.

Equity, SHS

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 105,000 shares, $1.1M, 0.26% of portfolio, New
  2. 2024 Q1: 145,000 shares, $1.5M, 0.35% of portfolio, Add +38.1%
  3. 2024 Q2: 145,000 shares, $1.7M, 0.40% of portfolio
  4. 2024 Q3: 145,000 shares, $1.7M, 0.39% of portfolio
  5. 2024 Q4: 245,000 shares, $1.7M, 0.44% of portfolio, Add +69.0%
  6. 2025 Q1: 245,000 shares, $1.1M, 0.31% of portfolio
  7. 2025 Q2: 245,000 shares, $1.3M, 0.36% of portfolio
  8. 2025 Q3: 235,000 shares, $2M, 0.49% of portfolio, Reduce −4.1%
  9. 2025 Q4: 261,138 shares, $2.7M, 0.64% of portfolio, Add +11.1%
  10. 2026 Q1: 225,860 shares, $2.2M, 0.51% of portfolio, Reduce −13.5%
  11. 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