APRE β€” APREA THERAPEUTICS INC

Ownership history in DAFNA Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

DAFNA Capital Management LLC reported APREA THERAPEUTICS INC (APRE) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows APRE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAFNA Capital Management LLC's position in APREA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

APRE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAFNA Capital Management LLC held APRE β€” position size vs. price
% of Fund (quarterly)    APRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 137,174 β€” 0% 0.05% $202K 2025-11-14 $1.21
2025 Q2 UNCHANGED 137,174 β€” 0% 0.06% $232K 2025-08-14 $1.69
2025 Q1 UNCHANGED 137,174 β€” 0% 0.08% $280K 2025-05-15 $1.80
2024 Q4 UNCHANGED 137,174 β€” 0% 0.11% $451K 2025-02-14 $3.59
2024 Q3 UNCHANGED 137,174 β€” 0% 0.09% $377K 2024-11-14 $3.35
2024 Q2 UNCHANGED 137,174 β€” 0% 0.13% $558K 2024-08-14 $3.25
2024 Q1 INITIATED 137,174 β€” β€” 0.21% $918K 2024-05-15 $5.80

FAQ About DAFNA Capital Management LLC and APRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAFNA Capital Management LLC reported owning APRE?

DAFNA Capital Management LLC reported APRE across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported APRE position in DAFNA Capital Management LLC's portfolio?

The largest reported portfolio weight for APRE was 0.21% in 2024 Q1.

What is the latest reported APRE position on this page?

The most recent filing on this page is 2025 Q3, when DAFNA Capital Management LLC reported 137,174 shares, equal to 0.05% of portfolio, with an estimated market value of $202K.

What does the chart on this APRE ownership page compare?

The chart compares DAFNA Capital Management LLC's quarterly APRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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