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

2024 Q2 2024 Q1 · filed 14 Aug · long equity

XBI - Spdr S&P Biotech ETF 9.86% Add +3.2% 445,005 $92.71 $41M +13,790 +$338K
STXS - Stereotaxis 5.95% Hold 13,680,554 $1.82 $25M
Merus 5.79% Add +8.0% 409,445 $59.17 $24M +30,450 +$7M
CYTK - Cytokinetics 5.15% Hold 398,100 $54.18 $22M
RVMD - Revolution Medicines 4.75% Hold 511,894 $38.81 $20M
IDYA - Ideaya Biosciences 3.54% Reduce −5.4% 422,213 $35.11 $15M −24,128 −$5M
ATRC - Atricure 3.48% Add +135.8% 639,173 $22.77 $15M +368,144 +$6M
NDAQ - Ishares Nasdaq Biotech Indx 3.36% Hold 102,500 $137.26 $14M
SNDX - Syndax Pharmaceuticals 3.22% Reduce −0.4% 657,074 $20.53 $13M −2,500 −$2M
Blueprint Medicines 2.70% Reduce −1.9% 104,763 $107.78 $11M −2,000 +$1M
ASND - Ascendis Pharma A/S 2.64% Reduce −12.4% 80,972 $136.38 $11M −11,500 −$3M
XENE - Xenon Pharmaceuticals 2.55% Hold 273,739 $38.99 $11M
VKTX - Viking Therapeutics 2.40% Reduce −2.6% 189,117 $53.01 $10M −5,000 −$6M
NBIX - Neurocrine Biosciences 2.36% Hold 71,615 $137.67 $10M
Kalvista Pharmaceuticals 2.27% Hold 806,973 $11.78 $10M
DAWNGBX — 2.19% Hold 666,463 $13.78 $9M
KURA - Kura Oncology 2.08% Add +2.6% 423,500 $20.59 $9M +10,837 −$82K
TNDM - Tandem Diabetes Care 1.97% Reduce −20.9% 204,208 $40.29 $8M −54,000 −$916K
Morphic 1.89% Hold 231,748 $34.07 $8M
URGN - Urogen Pharma 1.88% New 469,000 $16.78 $8M +469,000 +$8M
BHVN - Biohaven 1.81% Add +84.2% 218,730 $34.71 $8M +100,000 +$1M
DXCM - Dexcom 1.78% Hold 65,552 $113.38 $7M
AXGN - Axogen 1.62% Hold 935,894 $7.24 $7M
EWTX - Edgewise Therapeutics 1.25% Reduce −5.2% 290,197 $18.01 $5M −16,000 −$359K
LRMR - Larimar Therapeutics 1.11% Reduce −2.5% 639,974 $7.25 $5M −16,399 −$342K
BCRX - Biocryst Pharmaceuticals 1.04% Reduce −0.7% 704,500 $6.18 $4M −5,000 +$750K
IPSC - Century Therapeutics 1.04% Add +30.4% 1,704,232 $2.55 $4M +396,825 −$1M
ALEC - Alector 0.99% Hold 912,928 $4.54 $4M
2seventy Bio 0.97% Reduce −12.7% 1,050,709 $3.85 $4M −153,342 −$2M
RCUS - Arcus Biosciences 0.92% Add +9.3% 253,217 $15.23 $4M +21,500 −$518K
LKFT - Galapagos 0.77% Hold 130,175 $24.78 $3M
PODD - Insulet 0.77% Hold 15,900 $201.80 $3M
Keros Therapeutics 0.74% Hold 67,754 $45.70 $3M
Acelyrin 0.73% Add +242.4% 693,609 $4.41 $3M +491,022 +$2M
ALKS - Alkermes 0.69% New 120,700 $24.10 $3M +120,700 +$3M
STOK - Stoke Therapeutics 0.67% Add +43.1% 207,427 $13.51 $3M +62,427 +$845K
CATBUSD - Astria Therapeutics 0.60% Add +22.8% 274,165 $9.10 $2M +50,900 −$648K
BCYC - Bicycle Therapeutics 0.59% Hold 122,200 $20.24 $2M
CATX - Perspective Therapeutics 0.55% New 231,634 $9.97 $2M +231,634 +$2M
ARAY - Accuray 0.53% Hold 1,222,358 $1.82 $2M
Iteos Therapeutics 0.51% Add +46.5% 144,360 $14.84 $2M +45,800 +$798K
SPRY - Ars Pharmaceuticals 0.49% Hold 239,194 $8.51 $2M
Mediwound 0.46% Reduce −34.1% 124,479 $15.52 $2M −64,274 −$758K
BWAY - Brainsway 0.43% Hold 297,655 $6.07 $2M
INGN - Inogen 0.41% Hold 208,790 $8.13 $2M
Immatics 0.40% Hold 145,000 $11.62 $2M
Regulus Therapeutics 0.38% Reduce −16.4% 895,200 $1.78 $2M −175,348 −$1M
PRQR - Proqr Therapeutics 0.36% Hold 905,582 $1.66 $2M
CMPS - Compass Pathways 0.35% Hold 243,210 $6.04 $1M
ALLO - Allogene Therapeutics 0.34% New 605,100 $2.33 $1M +605,100 +$1M

Showing top 50 of 82 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Perspective Therapeutics 0.84% Exit 0 $1.19 $4M −3,103,644 −$4M
BNTX - Biontech Se 0.36% Exit 0 $92.24 $2M −17,000 −$2M
Vigil Neuroscience 0.06% Exit 0 $3.41 $245K −71,815 −$245K

* 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 2024 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