DAFNA Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$393M
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 82 stock holdings with total value $393M as of Q4 2024. Top holdings included XBI, STXS, RVMD, ATRC, and MRUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 82 $393M +$34.9M -$17.7M +$17.2M XBI, STXS, RVMD, ATRC, MRUS 13F-HR 2/14/2025, 12:03 PM
Q3 2024 84 $423M +$16.2M -$35.6M -$19.4M XBI, STXS, RVMD, CYTK, MRUS 13F-HR 11/14/2024, 02:14 PM
Q2 2024 83 $419M +$44.1M -$15.6M +$28.5M XBI, STXS, MRUS, CYTK, RVMD 13F-HR 8/14/2024, 01:46 PM
Q1 2024 71 $438M +$33.8M -$82.5M -$48.7M XBI, STXS, CYTK, IDYA, MRUS 13F-HR 5/15/2024, 02:16 PM
Q4 2023 76 $417M +$37.5M -$52.2M -$14.8M XBI, CYTK, STXS, IDYA, SNDX 13F-HR 2/14/2024, 02:02 PM
Q3 2023 83 $321M +$40.4M -$44.4M -$3.96M XBI, STXS, CYTK, IDYA, RVMD 13F-HR 11/14/2023, 02:29 PM
Q2 2023 80 $366M +$36.7M -$35.8M +$932K XBI, ISEE, STXS, BPMC, RVMD 13F-HR 8/14/2023, 03:05 PM
Q1 2023 72 $334M +$26.1M -$12.3M +$13.8M XBI, STXS, ISEE, ASND, KRTX 13F-HR 5/15/2023, 01:24 PM
Q4 2022 78 $355M +$35.2M -$28M +$7.18M XBI, STXS, ASND, KRTX, IBB 13F-HR 2/14/2023, 01:24 PM
Q3 2022 85 $370M +$15.2M -$26.6M -$11.3M XBI, STXS, BPMC, BHVNXXXX, ASND 13F-HR 11/14/2022, 01:14 PM
Q2 2022 90 $367M +$79.3M -$10.8M +$68.4M XBI, STXS, BHVNXXXX, ACET, FATE 13F-HR 8/15/2022, 02:35 PM
Q1 2022 93 $383M +$92.9M -$4.39M +$88.5M STXS, XBI, FATE, BPMC, ACET 13F-HR 5/16/2022, 02:22 PM
Q4 2021 86 $397M +$51.4M -$17.3M +$34.1M STXS, BPMC, FATE, ACET, XENE 13F-HR 2/14/2022, 12:56 PM
Q3 2021 80 $377M +$35.8M -$52.3M -$16.5M STXS, BPMC, FATE, BHVNXXXX, DRNA 13F-HR 11/15/2021, 01:52 PM
Q2 2021 84 $478M +$50.7M -$32.8M +$17.9M STXS, FATE, DRNA, BPMC, TBPH 13F-HR 8/16/2021, 03:13 PM
Q1 2021 89 $421M +$83.2M -$27.2M +$56M STXS, FATE, BPMC, DRNA, SAGE 13F-HR 5/17/2021, 02:02 PM
Q4 2020 73 $336M +$32.4M -$36.4M -$3.95M STXS, FATE, BPMC, SAGE, DRNA 13F-HR 2/16/2021, 01:21 PM
Q3 2020 78 $306M +$31M -$38.2M -$7.2M STXS, IMMU, BPMC, FATE, ARCT 13F-HR 11/16/2020, 12:59 PM
Q2 2020 87 $347M +$57.5M -$47.9M +$9.54M STXS, BPMC, FATE, ARNA, DRNA 13F-HR 8/14/2020, 01:52 PM
Q1 2020 80 $240M +$48.8M -$5.82M +$42.9M STXS, BPMC, FATE, GLPG, DXCM 13F-HR 5/15/2020, 03:05 PM
Q4 2019 81 $291M +$20.9M -$34.9M -$14M STXS, PRQR, ATRC, ARQL, BPMC 13F-HR 2/14/2020, 03:01 PM
Q3 2019 89 $266M +$34M -$7.12M +$26.8M STXS, SAGE, ALDR, BPMC, GLPG 13F-HR 11/14/2019, 03:59 PM
Q2 2019 87 $266M +$43.6M -$3.38M +$40.2M STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 8/14/2019, 02:39 PM
Q1 2019 79 $232M +$31.2M -$15.1M +$16.1M STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 5/15/2019, 02:49 PM
Q4 2018 83 $201M +$24.4M -$6.64M +$17.7M LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 2/14/2019, 02:18 PM
Q3 2018 75 $244M +$22.7M -$11.2M +$11.5M LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 11/14/2018, 12:37 PM
Q2 2018 74 $211M +$20.6M -$29M -$8.41M LOXO, SAGE, STXS, AERI, NXTM 13F-HR 8/10/2018, 07:31 PM
Q1 2018 75 $206M +$47.4M -$40.2M +$7.19M LOXO, SAGE, STXS, BPMC, ATRC 13F-HR 5/15/2018, 12:52 PM
Q4 2017 72 $186M +$40.2M -$7.89M +$32.3M LOXO, BPMC, ATRC, AERI, ARGX 13F-HR 2/13/2018, 04:48 PM
Q3 2017 71 $160M +$26.9M -$15.1M +$11.8M LOXO, ATRC, BGNE, IMMU, BCRX 13F-HR 11/14/2017, 02:37 PM
Q2 2017 74 $140M +$22.1M -$5.48M +$16.6M LOXO, ATRC, IMMU, AERI, NXTM 13F-HR 8/14/2017, 04:41 PM
Q1 2017 72 $118M +$25.2M -$18.8M +$6.39M LOXO, ATRC, NXTM, ALDR, BCRX 13F-HR 5/15/2017, 12:09 PM
Q4 2016 64 $114M +$19.9M -$7.54M +$12.3M ATRC, NXTM, ALDR, LOXO, GLPG 13F-HR 2/14/2017, 01:44 PM
Q3 2016 72 $144M +$25.6M -$21.3M +$4.28M VTAE, CYNA, ATRC, NXTM, TNDM 13F-HR 11/14/2016, 12:00 PM
Q2 2016 89 $124M +$25.5M -$14.4M +$11.2M NXTM, ATRC, VTAE, DERM, ABBV 13F-HR 8/15/2016, 04:34 PM
Q1 2016 91 $116M +$41.3M -$2M +$39.3M ATRC, ABBV, NXTM, VTAE, RIGL 13F-HR 5/16/2016, 01:35 PM
Q4 2015 76 $112M +$19.1M -$4.61M +$14.5M ATRC, NXTM, ABBV, MRNS, PODD 13F-HR 2/12/2016, 04:00 PM
Q3 2015 87 $98.5M +$14.2M -$16.3M -$2.05M ATRC, ABBV, NXTM, ZSPH, ACHN 13F-HR 11/13/2015, 12:23 PM
Q2 2015 73 $116M +$33.1M -$12.9M +$20.1M ATRC, ABBV, NXTM, ACHN, RIGL 13F-HR 8/14/2015, 02:47 PM
Q1 2015 68 $130M +$19.3M -$25.5M -$6.21M PCYC, ATRC, ASPX, NXTM, DSCOXXXX 13F-HR 5/14/2015, 06:08 PM
Q4 2014 61 $124M +$24.9M -$5.91M +$19M PCYC, ATRC, ASPX, NXTM, DSCOXXXX 13F-HR 2/13/2015, 05:30 PM
Q3 2014 59 $99.1M +$19M -$6.55M +$12.5M PCYC, DSCOXXXX, ATRC, NXTM, PODD 13F-HR 11/13/2014, 05:24 PM
Q2 2014 48 $105M +$11.2M -$2.59M +$8.6M AMPE, ATRC, PCYC, DSCOXXXX, NXTM 13F-HR 8/14/2014, 05:24 PM
Q1 2014 46 $116M +$24.8M -$7.46M +$17.3M DSCOXXXX, PCYC, ATRC, AMPE, NVDQ 13F-HR 5/14/2014, 06:38 PM
Q4 2013 46 $90.9M DSCOXXXX, PCYC, ATRC, GIVN, NVDQ 13F-HR 2/13/2014, 06:08 PM