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 Q4 2023 Q3 · filed 14 Feb · long equity

XBI - Spdr S&P Biotech ETF 10.36% Reduce −14.3% 484,000 $89.29 $43M −81,000 +$2M
CYTK - Cytokinetics 8.00% Reduce −16.6% 400,000 $83.49 $33M −79,538 +$19M
STXS - Stereotaxis 5.74% Hold 13,680,554 $1.75 $24M
IDYA - Ideaya Biosciences 4.40% Add +3.3% 516,341 $35.58 $18M +16,521 +$5M
SNDX - Syndax Pharmaceuticals 3.85% Add +62.0% 742,574 $21.61 $16M +284,201 +$9M
ASND - Ascendis Pharma A/S 3.73% Reduce −9.4% 123,472 $125.95 $16M −12,740 +$3M
Karuna Therapeutics 3.65% Reduce −8.9% 48,145 $316.51 $15M −4,728 +$6M
RVMD - Revolution Medicines 3.52% Add +8.1% 511,894 $28.68 $15M +38,500 +$2M
NDAQ - Ishares Nasdaq Biotech Indx 3.34% Hold 102,500 $135.85 $14M
XENE - Xenon Pharmaceuticals 3.05% Reduce −1.4% 276,739 $46.06 $13M −3,799 +$3M
Merus 3.00% Reduce −6.2% 454,870 $27.50 $13M −30,000 +$1M
Blueprint Medicines 2.45% Reduce −55.6% 110,863 $92.24 $10M −138,658 −$2M
DAWNGBX — 2.40% Add +17.1% 686,463 $14.60 $10M +100,000 +$3M
NBIX - Neurocrine Biosciences 2.29% Reduce −1.4% 72,615 $131.76 $10M −1,000 +$1M
DXCM - Dexcom 2.01% Hold 67,552 $124.09 $8M
Kalvista Pharmaceuticals 1.76% Reduce −0.7% 601,032 $12.25 $7M −4,500 +$2M
BHVN - Biohaven 1.73% Add +382.2% 168,772 $42.80 $7M +133,772 +$6M
KURA - Kura Oncology 1.70% Reduce −10.5% 492,684 $14.38 $7M −58,100 +$2M
Morphic 1.60% Hold 231,748 $28.88 $7M
TNDM - Tandem Diabetes Care 1.56% Hold 220,708 $29.58 $7M
AXGN - Axogen 1.53% Hold 935,894 $6.83 $6M
2seventy Bio 1.48% Hold 1,447,465 $4.27 $6M
Immunogen 1.38% Add +133.3% 193,661 $29.65 $6M +110,661 +$4M
Sage Therapeutics 1.27% New 245,000 $21.67 $5M +245,000 +$5M
LKFT - Galapagos 1.27% Add +116.3% 130,175 $40.65 $5M +70,000 +$3M
Mirati Therapeutics 1.26% Reduce −3.8% 89,387 $58.75 $5M −3,500 +$1M
EWTX - Edgewise Therapeutics 1.18% Reduce −13.5% 449,384 $10.94 $5M −70,000 +$2M
ALEC - Alector 1.17% Reduce −3.0% 609,905 $7.98 $5M −19,033 +$792K
VKTX - Viking Therapeutics 1.11% Reduce −22.3% 248,217 $18.61 $5M −71,438 +$1M
ATRC - Atricure 1.07% Hold 125,529 $35.69 $4M
RCUS - Arcus Biosciences 1.07% Add +4.5% 232,717 $19.10 $4M +10,000 +$447K
IPSC - Century Therapeutics 1.04% Hold 1,307,407 $3.32 $4M
BCRX - Biocryst Pharmaceuticals 1.02% Add +8.8% 709,500 $5.99 $4M +57,500 −$366K
ARAY - Accuray 0.83% Hold 1,222,358 $2.83 $3M
CATBUSD - Astria Therapeutics 0.83% Add +52.0% 449,008 $7.68 $3M +153,515 +$1M
Keros Therapeutics 0.71% Add +12.7% 74,361 $39.76 $3M +8,400 +$854K
Acelyrin 0.66% Add +4984.9% 371,200 $7.46 $3M +363,900 +$3M
PRCT - Procept Biorobotics 0.64% Reduce −5.9% 63,300 $41.91 $3M −4,000 +$445K
Mediwound 0.63% Hold 257,653 $10.17 $3M
BCYC - Bicycle Therapeutics 0.53% Hold 122,200 $18.08 $2M
BWAY - Brainsway 0.48% Reduce −28.6% 308,471 $6.48 $2M −123,710 +$253K
PRQR - Proqr Therapeutics 0.45% Hold 940,582 $1.98 $2M
AMLX - Amylyx Pharmaceuticals 0.43% Hold 122,547 $14.72 $2M
Mereo Biopharma Group 0.43% Reduce −19.1% 778,813 $2.31 $2M −183,700 +$557K
IMVT - Immunovant 0.41% Add +81.1% 40,742 $42.13 $2M +18,242 +$853K
SPRY - Ars Pharmaceuticals 0.41% New 311,169 $5.48 $2M +311,169 +$2M
CMPS - Compass Pathways 0.40% Hold 193,000 $8.75 $2M
Syros Pharmaceuticals 0.40% Reduce −19.2% 214,885 $7.79 $2M −50,993 +$624K
Spruce Biosciences 0.39% Reduce −3.8% 548,510 $2.93 $2M −21,620 +$319K
LRMR - Larimar Therapeutics 0.35% Reduce −1.1% 323,873 $4.55 $1M −3,500 +$180K

Showing top 50 of 75 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NRIX - Nurix Therapeutics 1.36% Exit 0 $7.86 $4M −556,695 −$4M
Third Harmonic Bio 0.60% Exit 0 $6.39 $2M −300,000 −$2M
Cerevel Therapeutics 0.42% Exit 0 $21.83 $1M −62,200 −$1M
Adicet Bio 0.34% Exit 0 $1.37 $1M −797,054 −$1M
Mersana Therapeutics 0.29% Exit 0 $1.27 $932K −734,038 −$932K
Nextcure 0.07% Exit 0 $1.29 $214K −166,185 −$214K

* 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 Q3. 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