Follow-The-Filings

Featured 13F manager

DAFNA Capital Management LLC Nathan Fischel

Los Angeles, CA 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $524M
  • 88 Positions
  • 2026 Q2
  • +19.1% QoQ
  • Top 5 40.2%

Nathan Fischel files DAFNA Capital Management LLC as a Form 13F. The latest book is 2026 Q2 at $524M, up 19.1% QoQ, led by Revolution Medicines, Spdr S&P Biotech ETF, and Compass Pathways.

Portfolio

2026 Q2 · filed 8/14/2026 · 88 long · top 12 shown

top 5 40.2% · top 10 56.2%

AUM over time

2026 Q2 $524M +19.1% QoQ
2021 Q3 · $377M 2021 Q3 · $377M
Q3 2021
2021 Q4 · $398M · +5.6% QoQ 2021 Q4 · $398M · +5.6% QoQ
Q4
2022 Q1 · $384M · −3.5% QoQ 2022 Q1 · $384M · −3.5% QoQ
Q1 2022
2022 Q2 · $367M · −4.4% QoQ 2022 Q2 · $367M · −4.4% QoQ
Q2
2022 Q3 · $372M · +1.4% QoQ 2022 Q3 · $372M · +1.4% QoQ
Q3
2022 Q4 · $355M · −4.6% QoQ 2022 Q4 · $355M · −4.6% QoQ
Q4
2023 Q1 · $334M · −5.9% QoQ 2023 Q1 · $334M · −5.9% QoQ
Q1 2023
2023 Q2 · $366M · +9.6% QoQ 2023 Q2 · $366M · +9.6% QoQ
Q2
2023 Q3 · $321M · −12.3% QoQ 2023 Q3 · $321M · −12.3% QoQ
Q3
2023 Q4 · $417M · +29.9% QoQ 2023 Q4 · $417M · +29.9% QoQ
Q4
2024 Q1 · $439M · +5.3% QoQ 2024 Q1 · $439M · +5.3% QoQ
Q1 2024
2024 Q2 · $419M · −4.6% QoQ 2024 Q2 · $419M · −4.6% QoQ
Q2
2024 Q3 · $423M · +1.0% QoQ 2024 Q3 · $423M · +1.0% QoQ
Q3
2024 Q4 · $393M · −7.1% QoQ 2024 Q4 · $393M · −7.1% QoQ
Q4
2025 Q1 · $353M · −10.2% QoQ 2025 Q1 · $353M · −10.2% QoQ
Q1 2025
2025 Q2 · $362M · +2.5% QoQ 2025 Q2 · $362M · +2.5% QoQ
Q2
2025 Q3 · $405M · +11.9% QoQ 2025 Q3 · $405M · +11.9% QoQ
Q3
2025 Q4 · $431M · +6.4% QoQ 2025 Q4 · $431M · +6.4% QoQ
Q4
2026 Q1 · $440M · +2.1% QoQ 2026 Q1 · $440M · +2.1% QoQ
Q1 2026
2026 Q2 · $524M · +19.1% QoQ 2026 Q2 · $524M · +19.1% QoQ
Q2

Book

2023 Q2 2023 Q1 · filed 14 Aug · long equity

XBI - Spdr S&P Biotech ETF 12.85% Reduce −0.9% 565,000 $83.20 $47M −5,000 +$4M
Iveric Bio 6.59% Hold 612,975 $39.34 $24M
STXS - Stereotaxis 5.72% Hold 13,680,554 $1.53 $21M
Blueprint Medicines 4.35% Reduce −3.7% 251,521 $63.20 $16M −9,714 +$4M
RVMD - Revolution Medicines 3.75% Reduce −11.0% 512,285 $26.75 $14M −63,500 +$1M
NDAQ - Ishares Nasdaq Biotech Indx 3.56% Hold 102,500 $126.96 $13M
ASND - Ascendis Pharma A/S 3.30% Hold 135,212 $89.25 $12M
Morphic 3.24% Add +15.2% 206,748 $57.33 $12M +27,281 +$5M
IDYA - Ideaya Biosciences 3.08% Add +2.4% 479,820 $23.50 $11M +11,462 +$5M
CYTK - Cytokinetics 2.97% Add +20.3% 332,734 $32.62 $11M +56,239 +$1M
XENE - Xenon Pharmaceuticals 2.95% Reduce −11.2% 280,538 $38.50 $11M −35,554 −$512K
Merus 2.77% Add +35.5% 384,870 $26.33 $10M +100,872 +$5M
SNDX - Syndax Pharmaceuticals 2.58% Add +0.8% 450,873 $20.93 $9M +3,800 −$5K
Karuna Therapeutics 2.50% Reduce −46.3% 42,173 $216.85 $9M −36,400 −$5M
DXCM - Dexcom 2.37% Hold 67,552 $128.51 $9M
Sage Therapeutics 2.32% Hold 180,306 $47.02 $8M
NBIX - Neurocrine Biosciences 1.92% Hold 74,615 $94.30 $7M
ATRC - Atricure 1.69% Hold 125,529 $49.36 $6M
DAWNGBX — 1.66% New 507,100 $11.94 $6M +507,100 +$6M
Dice Therapeutics 1.62% Reduce −32.0% 127,585 $46.46 $6M −60,000 +$553K
NRIX - Nurix Therapeutics 1.52% Reduce −1.8% 556,695 $9.99 $6M −10,000 +$529K
Kalvista Pharmaceuticals 1.50% Reduce −0.8% 611,032 $9.00 $5M −5,000 +$657K
2seventy Bio 1.37% New 496,416 $10.12 $5M +496,416 +$5M
VKTX - Viking Therapeutics 1.30% Reduce −8.0% 293,655 $16.21 $5M −25,500 −$554K
ARAY - Accuray 1.29% Hold 1,222,358 $3.87 $5M
RCUS - Arcus Biosciences 1.25% Add +28.8% 225,717 $20.31 $5M +50,500 +$1M
IPSC - Century Therapeutics 1.13% Hold 1,307,407 $3.16 $4M
EWTX - Edgewise Therapeutics 1.10% Reduce −29.2% 519,384 $7.75 $4M −213,855 −$865K
BCRX - Biocryst Pharmaceuticals 1.10% Add +3.2% 569,000 $7.04 $4M +17,500 −$594K
ALEC - Alector 1.05% Add +7.8% 638,938 $6.01 $4M +46,500 +$173K
KURA - Kura Oncology 1.04% Add +225.9% 357,784 $10.58 $4M +248,000 +$2M
Mirati Therapeutics 0.94% Add +28.7% 94,700 $36.13 $3M +21,100 +$685K
BCYC - Bicycle Therapeutics 0.85% Hold 122,200 $25.52 $3M
AXGN - Axogen 0.83% Hold 332,103 $9.13 $3M
Mediwound 0.75% Hold 257,653 $10.66 $3M
TNDM - Tandem Diabetes Care 0.74% New 110,000 $24.54 $3M +110,000 +$3M
Mersana Therapeutics 0.73% Add +58.7% 810,845 $3.29 $3M +299,982 +$568K
AUTL - Autolus Therapeutics 0.61% Reduce −20.9% 930,394 $2.38 $2M −245,756 +$50K
LKFT - Galapagos 0.59% Hold 52,675 $40.66 $2M
Adicet Bio 0.53% Hold 797,054 $2.43 $2M
Keros Therapeutics 0.52% Add +146.2% 47,661 $40.18 $2M +28,300 +$1M
Regulus Therapeutics 0.45% Add +100.0% 1,111,049 $1.47 $2M +555,494 +$1M
Vigil Neuroscience 0.44% Hold 172,308 $9.40 $2M
PRQR - Proqr Therapeutics 0.42% Hold 940,582 $1.62 $2M
Lyra Therapeutics 0.41% New 361,084 $4.11 $1M +361,084 +$1M
Mereo Biopharma Group 0.36% Reduce −8.0% 1,009,013 $1.32 $1M −87,500 +$557K
Iteos Therapeutics 0.36% Hold 98,560 $13.24 $1M
BWAY - Brainsway 0.31% Add +6.5% 504,681 $2.28 $1M +30,700 +$319K
Sutro Biopharma 0.31% Add +186.6% 242,779 $4.65 $1M +158,079 +$738K
LRMR - Larimar Therapeutics 0.30% Add +47.9% 350,373 $3.13 $1M +113,500 +$24K

Showing top 50 of 72 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cardiovascular Systems 1.71% Exit 0 $19.86 $6M −286,988 −$6M
APLSUSD - Apellis Pharmaceuticals 1.14% Exit 0 $65.96 $4M −57,746 −$4M
Theseus Pharmaceuticals 0.35% Exit 0 $8.88 $1M −131,025 −$1M
ORIC - Oric Pharmaceuticals 0.29% Exit 0 $5.70 $971K −170,326 −$971K
Genfit S A 0.24% Exit 0 $4.10 $812K −197,940 −$812K
Ikena Oncology 0.12% Exit 0 $3.45 $390K −112,936 −$390K
Reunion Neuroscience Exit 0 $0.7144 $9K −12,598 −$9K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 88 $524M +19.1% 13F-HR 8/14/2026 000138993326000006
2026 Q1 83 $440M +2.1% 13F-HR 5/15/2026 000138993326000004
2025 Q4 77 $431M +6.4% 13F-HR 2/17/2026 000138993326000002
2025 Q3 75 $405M +11.9% 13F-HR 11/14/2025 000138993325000008
2025 Q2 76 $362M +2.5% 13F-HR 8/14/2025 000138993225000011
2025 Q1 83 $353M −10.2% 13F-HR 5/15/2025 000138993325000002
2024 Q4 82 $393M −7.1% 13F-HR 2/14/2025 000138993225000004
2024 Q3 84 $423M +1.0% 13F-HR 11/14/2024 000138993224000020
2024 Q2 83 $419M −4.6% 13F-HR 8/14/2024 000138993224000016
2024 Q1 72 $439M +5.3% 13F-HR 5/15/2024 000138993224000012
2023 Q4 76 $417M +29.9% 13F-HR 2/14/2024 000138993224000004
2023 Q3 75 $321M −12.3% 13F-HR 11/14/2023 000138993223000010
2023 Q2 73 $366M +9.6% 13F-HR 8/14/2023 000138993323000008
2023 Q1 72 $334M −5.9% 13F-HR 5/15/2023 000138993323000006
2022 Q4 79 $355M −4.6% 13F-HR 2/14/2023 000138993323000002
2022 Q3 87 $372M +1.4% 13F-HR 11/14/2022 000138993322000010
2022 Q2 90 $367M −4.4% 13F-HR 8/15/2022 000138993322000008
2022 Q1 94 $384M −3.5% 13F-HR 5/16/2022 000138993322000006
2021 Q4 87 $398M +5.6% 13F-HR 2/14/2022 000138993322000002
2021 Q3 80 $377M 13F-HR 11/15/2021 000138993321000011

About

DAFNA Capital Management LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
DAFNA Capital Management LLC
Notable person
Nathan Fischel
Location
Los Angeles, CA
All SEC filings
View on sec.gov