13F Filings History of DAFNA Capital Management LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$404,785,884
Notable people
Nathan Fischel
Signature - Title
Nathan Fischel - CEO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by DAFNA Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAFNA Capital Management LLC reported 75 stock holdings with total value $404,785,884 as of Q3 2025. Top holdings included STXS, XBI, RVMD, CYTK, and ATRC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 75 $404,785,884 +$23,304,011 -$90,192,502 -$66,888,491 STXS, XBI, RVMD, CYTK, ATRC 13F-HR 14 Nov 2025, 13:51
Q2 2025 76 $362,250,156 +$15,244,703 -$24,620,336 -$9,375,633 XBI, STXS, RVMD, BPMC, MRUS 13F-HR 14 Aug 2025, 13:43
Q1 2025 83 $352,661,806 +$26,728,352 -$16,843,093 +$9,885,259 XBI, STXS, RVMD, MRUS, ATRC 13F-HR 15 May 2025, 13:02
Q4 2024 82 $393,410,219 +$34,919,391 -$17,730,971 +$17,188,420 XBI, STXS, RVMD, ATRC, MRUS 13F-HR 14 Feb 2025, 12:03
Q3 2024 84 $423,312,439 +$16,209,834 -$35,609,986 -$19,400,152 XBI, STXS, RVMD, CYTK, MRUS 13F-HR 14 Nov 2024, 14:14
Q2 2024 83 $418,567,508 +$44,104,492 -$15,562,497 +$28,541,995 XBI, STXS, MRUS, CYTK, RVMD 13F-HR 14 Aug 2024, 13:46
Q1 2024 71 $438,168,623 +$33,794,206 -$82,514,047 -$48,719,841 XBI, STXS, CYTK, IDYA, MRUS 13F-HR 15 May 2024, 14:16
Q4 2023 76 $417,341,689 +$37,450,690 -$52,238,248 -$14,787,558 XBI, CYTK, STXS, IDYA, SNDX 13F-HR 14 Feb 2024, 14:02
Q3 2023 83 $321,489,380 +$40,410,394 -$44,368,837 -$3,958,443 XBI, STXS, CYTK, IDYA, RVMD 13F-HR 14 Nov 2023, 14:29
Q2 2023 80 $365,729,922 +$36,701,286 -$35,769,312 +$931,974 XBI, ISEE, STXS, BPMC, RVMD 13F-HR 14 Aug 2023, 15:05
Q1 2023 72 $333,536,277 +$26,140,670 -$12,302,704 +$13,837,966 XBI, STXS, ISEE, ASND, KRTX 13F-HR 15 May 2023, 13:24
Q4 2022 78 $355,044,966 +$35,197,158 -$28,018,866 +$7,178,292 XBI, STXS, ASND, KRTX, IBB 13F-HR 14 Feb 2023, 13:24
Q3 2022 85 $370,291,000 +$15,244,439 -$26,573,467 -$11,329,028 XBI, STXS, BPMC, BHVNXXXX, ASND 13F-HR 14 Nov 2022, 13:14
Q2 2022 90 $366,898,000 +$79,271,234 -$10,837,892 +$68,433,342 XBI, STXS, BHVNXXXX, ACET, FATE 13F-HR 15 Aug 2022, 14:35
Q1 2022 93 $383,024,000 +$92,935,957 -$4,392,654 +$88,543,303 STXS, XBI, FATE, BPMC, ACET 13F-HR 16 May 2022, 14:22
Q4 2021 86 $397,375,000 +$51,352,662 -$17,294,424 +$34,058,238 STXS, BPMC, FATE, ACET, XENE 13F-HR 14 Feb 2022, 12:56
Q3 2021 80 $376,924,000 +$35,796,644 -$52,317,423 -$16,520,779 STXS, BPMC, FATE, BHVNXXXX, DRNA 13F-HR 15 Nov 2021, 13:52
Q2 2021 84 $478,152,000 +$50,741,379 -$32,801,247 +$17,940,132 STXS, FATE, DRNA, BPMC, TBPH 13F-HR 16 Aug 2021, 15:13
Q1 2021 89 $421,480,000 +$83,202,586 -$27,185,075 +$56,017,511 STXS, FATE, BPMC, DRNA, SAGE 13F-HR 17 May 2021, 14:02
Q4 2020 73 $335,529,000 +$32,447,710 -$36,395,672 -$3,947,962 STXS, FATE, BPMC, SAGE, DRNA 13F-HR 16 Feb 2021, 13:21
Q3 2020 78 $305,539,000 +$31,045,679 -$38,243,690 -$7,198,011 STXS, IMMU, BPMC, FATE, ARCT 13F-HR 16 Nov 2020, 12:59
Q2 2020 87 $346,509,000 +$57,454,979 -$47,911,057 +$9,543,922 STXS, BPMC, FATE, ARNA, DRNA 13F-HR 14 Aug 2020, 13:52
Q1 2020 80 $239,627,000 +$48,755,418 -$5,821,150 +$42,934,268 STXS, BPMC, FATE, GLPG, DXCM 13F-HR 15 May 2020, 15:05
Q4 2019 81 $291,332,000 +$20,880,755 -$34,853,759 -$13,973,004 STXS, PRQR, ATRC, ARQL, BPMC 13F-HR 14 Feb 2020, 15:01
Q3 2019 89 $265,897,000 +$33,971,732 -$7,124,374 +$26,847,358 STXS, SAGE, ALDR, BPMC, GLPG 13F-HR 14 Nov 2019, 15:59
Q2 2019 87 $266,028,000 +$43,550,555 -$3,378,109 +$40,172,446 STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 14 Aug 2019, 14:39
Q1 2019 79 $231,803,000 +$31,206,648 -$15,139,683 +$16,066,965 STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 15 May 2019, 14:49
Q4 2018 83 $201,092,000 +$24,355,369 -$6,637,444 +$17,717,925 LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 14 Feb 2019, 14:18
Q3 2018 75 $243,521,000 +$22,686,480 -$11,213,635 +$11,472,845 LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 14 Nov 2018, 12:37
Q2 2018 74 $211,077,000 +$20,553,653 -$28,960,010 -$8,406,357 LOXO, SAGE, STXS, AERI, NXTM 13F-HR 10 Aug 2018, 19:31
Q1 2018 75 $205,558,000 +$47,426,670 -$40,239,994 +$7,186,676 LOXO, SAGE, STXS, BPMC, ATRC 13F-HR 15 May 2018, 12:52
Q4 2017 72 $185,688,000 +$40,216,650 -$7,889,557 +$32,327,093 LOXO, BPMC, ATRC, AERI, ARGX 13F-HR 13 Feb 2018, 16:48
Q3 2017 71 $160,385,000 +$26,906,569 -$15,116,160 +$11,790,409 LOXO, ATRC, BGNE, IMMU, BCRX 13F-HR 14 Nov 2017, 14:37
Q2 2017 74 $139,921,000 +$22,104,997 -$5,477,600 +$16,627,397 LOXO, ATRC, IMMU, AERI, NXTM 13F-HR 14 Aug 2017, 16:41
Q1 2017 72 $118,230,000 +$25,189,685 -$18,801,028 +$6,388,657 LOXO, ATRC, NXTM, ALDR, BCRX 13F-HR 15 May 2017, 12:09
Q4 2016 64 $113,524,000 +$19,873,262 -$7,537,468 +$12,335,794 ATRC, NXTM, ALDR, LOXO, GLPG 13F-HR 14 Feb 2017, 13:44
Q3 2016 72 $143,506,000 +$25,611,511 -$21,331,245 +$4,280,266 VTAE, CYNA, ATRC, NXTM, TNDM 13F-HR 14 Nov 2016, 12:00
Q2 2016 89 $124,151,000 +$25,506,568 -$14,355,847 +$11,150,721 NXTM, ATRC, VTAE, DERM, ABBV 13F-HR 15 Aug 2016, 16:34
Q1 2016 91 $115,818,000 +$41,305,597 -$2,001,866 +$39,303,731 ATRC, ABBV, NXTM, VTAE, RIGL 13F-HR 16 May 2016, 13:35
Q4 2015 76 $112,141,000 +$19,069,740 -$4,606,209 +$14,463,531 ATRC, NXTM, ABBV, MRNS, PODD 13F-HR 12 Feb 2016, 16:00
Q3 2015 87 $98,500,253 +$14,248,312 -$16,298,680 -$2,050,368 ATRC, ABBV, NXTM, ZSPH, ACHN 13F-HR 13 Nov 2015, 12:23
Q2 2015 73 $116,410,000 +$33,073,752 -$12,940,402 +$20,133,350 ATRC, ABBV, NXTM, ACHN, RIGL 13F-HR 14 Aug 2015, 14:47
Q1 2015 68 $130,122,000 +$19,274,975 -$25,481,695 -$6,206,720 PCYC, ATRC, ASPX, NXTM, DSCOXXXX 13F-HR 14 May 2015, 18:08
Q4 2014 61 $123,864,000 +$24,877,167 -$5,905,639 +$18,971,528 PCYC, ATRC, ASPX, NXTM, DSCOXXXX 13F-HR 13 Feb 2015, 17:30
Q3 2014 59 $99,148,000 +$19,047,944 -$6,549,153 +$12,498,791 PCYC, DSCOXXXX, ATRC, NXTM, PODD 13F-HR 13 Nov 2014, 17:24
Q2 2014 48 $105,244,000 +$11,188,801 -$2,588,253 +$8,600,548 AMPE, ATRC, PCYC, DSCOXXXX, NXTM 13F-HR 14 Aug 2014, 17:24
Q1 2014 46 $116,350,000 +$24,776,470 -$7,458,748 +$17,317,722 DSCOXXXX, PCYC, ATRC, AMPE, NVDQ 13F-HR 14 May 2014, 18:38
Q4 2013 46 $90,863,000 $0 DSCOXXXX, PCYC, ATRC, GIVN, NVDQ 13F-HR 13 Feb 2014, 18:08