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

2025 Q2 2025 Q1 · filed 14 Aug · long equity

XBI - Spdr S&P Biotech ETF 9.51% Add +2.7% 415,505 $82.93 $34M +11,000 +$2M
STXS - Stereotaxis 8.01% Hold 13,680,554 $2.12 $29M
RVMD - Revolution Medicines 6.88% Add +3.2% 677,176 $36.79 $25M +21,000 +$2M
Blueprint Medicines 5.97% Add +10.8% 168,763 $128.18 $22M +16,500 +$8M
Merus Bv 5.79% Reduce −13.6% 398,804 $52.60 $21M −63,000 +$2M
ATRC - Atricure 5.36% Hold 592,273 $32.77 $19M
CYTK - Cytokinetics 3.63% Hold 398,100 $33.04 $13M
IDYA - Ideaya Biosciences 3.59% Add +5.0% 619,090 $21.02 $13M +29,760 +$3M
NDAQ - Ishares Nasdaq Biotech Indx 3.58% Hold 102,500 $126.51 $13M
ASND - Ascendis Pharma A/S 3.46% Reduce −9.6% 72,677 $172.60 $13M −7,721 +$13K
XENE - Xenon Pharmaceuticals 2.49% Add +5.2% 287,939 $31.30 $9M +14,200 −$171K
NBIX - Neurocrine Biosciences 2.45% Reduce −1.4% 70,615 $125.69 $9M −1,000 +$955K
AXGN - Axogen 2.22% Add +9.0% 741,782 $10.85 $8M +61,000 −$5M
Kalvista Pharmaceuticals 1.82% Reduce −22.7% 581,757 $11.31 $7M −170,602 −$2M
DXCM - Dexcom 1.58% Hold 65,552 $87.29 $6M
DAWNGBX — 1.58% Add +20.2% 879,163 $6.50 $6M +147,800 −$85K
STOK - Stoke Therapeutics 1.57% Add +13.1% 501,972 $11.35 $6M +57,974 +$3M
TNDM - Tandem Diabetes Care 1.51% Hold 294,208 $18.64 $5M
RCUS - Arcus Biosciences 1.41% Add +0.4% 627,626 $8.14 $5M +2,500 +$202K
SNDX - Syndax Pharmaceuticals 1.41% Reduce −0.2% 543,602 $9.37 $5M −900 −$2M
MLYS - Mineralys Therapeutics 1.39% Add +20.2% 371,523 $13.53 $5M +62,323 +$117K
URGN - Urogen Pharma 1.32% Reduce −29.0% 349,515 $13.70 $5M −143,000 −$659K
INGN - Inogen 1.18% Add +32.2% 605,625 $7.03 $4M +147,560 +$992K
LKFT - Galapagos 1.01% Hold 130,175 $27.99 $4M
BHVN - Biohaven 0.92% Add +6.8% 235,235 $14.11 $3M +15,000 −$2M
PRQR - Proqr Therapeutics 0.88% Hold 1,567,561 $2.04 $3M
EWTX - Edgewise Therapeutics 0.86% Add +30.0% 238,140 $13.11 $3M +55,000 −$907K
PODD - Insulet 0.86% Reduce −16.8% 9,900 $314.18 $3M −2,000 −$15K
IMVT - Immunovant 0.85% Add +12.6% 191,493 $16.00 $3M +21,497 +$159K
ALKS - Alkermes 0.82% Add +10.1% 103,748 $28.61 $3M +9,548 −$142K
BCAX - Bicara Therapeutics 0.81% Add +49.5% 317,001 $9.29 $3M +105,000 +$183K
TELA - Tela Bio 0.77% Hold 1,441,029 $1.94 $3M
KURA - Kura Oncology 0.74% Hold 463,368 $5.77 $3M
DNLI - Denali Therapeutics 0.65% Add +31.7% 168,500 $13.99 $2M +40,600 +$619K
CMPS - Compass Pathways 0.63% Add +14.1% 811,046 $2.80 $2M +100,000 +$237K
ALGN - Align Technology 0.57% Hold 11,000 $189.33 $2M
BCRX - Biocryst Pharmaceuticals 0.54% Reduce −60.9% 218,255 $8.96 $2M −340,000 −$2M
CATBUSD - Astria Therapeutics 0.48% Add +3.2% 324,775 $5.36 $2M +10,000 +$60K
Keros Therapeutics 0.48% Hold 130,316 $13.35 $2M
VKTX - Viking Therapeutics 0.47% Hold 64,516 $26.50 $2M
ARAY - Accuray 0.46% Hold 1,222,358 $1.37 $2M
BWAY - Brainsway 0.46% Reduce −18.8% 127,151 $13.15 $2M −29,382 +$190K
ALLO - Allogene Therapeutics 0.43% Hold 1,380,118 $1.13 $2M
LXEO - Lexeo Therapeutics 0.42% Hold 378,083 $4.02 $2M
FHTX - Foghorn Therapeutics 0.39% Reduce −1.4% 300,452 $4.70 $1M −4,300 +$300K
Iteos Therapeutics 0.39% Reduce −34.0% 140,847 $9.97 $1M −72,500 +$131K
ORIC - Oric Pharmaceuticals 0.38% Reduce −44.1% 135,271 $10.15 $1M −106,729 +$23K
CMPX - Compass Therapeutics 0.38% New 526,660 $2.60 $1M +526,660 +$1M
Immatics 0.36% Hold 245,000 $5.38 $1M
ALEC - Alector 0.35% Hold 912,928 $1.40 $1M

Showing top 50 of 75 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
2seventy Bio 0.60% Exit 0 $4.94 $2M −429,252 −$2M
Regulus Therapeutics 0.42% Exit 0 $1.75 $1M −847,176 −$1M
SPRY - Ars Pharmaceuticals 0.34% Exit 0 $12.58 $1M −95,290 −$1M
Holding 0.32% Exit 0 $0.4515 $1M −2,511,374 −$1M
Sage Therapeutics 0.24% Exit 0 $7.95 $860K −108,200 −$860K
TSHA - Taysha Gene Therapies 0.21% Exit 0 $1.39 $726K −522,500 −$726K
CRDF - Cardiff Oncology 0.13% Exit 0 $3.14 $471K −150,000 −$471K
Nevro 0.06% Exit 0 $5.84 $222K −38,000 −$222K
Spero Therapeutics 0.03% Exit 0 $0.7200 $90K −125,000 −$90K
Tenaya Therapeutics 0.01% Exit 0 $0.5706 $27K −47,319 −$27K

* 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 2025 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