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 Q4 2025 Q3 · filed 17 Feb · long equity

RVMD - Revolution Medicines 11.18% Reduce −8.0% 604,514 $79.65 $48M −52,662 +$17M
XBI - Spdr S&P Biotech ETF 9.53% Reduce −16.2% 336,505 $121.93 $41M −65,000 +$799K
STXS - Stereotaxis 7.31% Hold 13,680,554 $2.30 $31M
ATRC - Atricure 5.49% Add +0.9% 597,431 $39.56 $24M +5,158 +$3M
CYTK - Cytokinetics 5.48% Reduce −6.1% 370,997 $63.54 $24M −23,943 +$2M
IDYA - Ideaya Biosciences 4.07% Reduce −6.1% 506,740 $34.57 $18M −33,183 +$3M
AXGN - Axogen 3.63% Reduce −35.8% 476,826 $32.73 $16M −265,456 +$2M
XENE - Xenon Pharmaceuticals 3.00% Hold 287,939 $44.82 $13M
NDAQ - Ishares Nasdaq Biotech Indx 2.67% Reduce −33.6% 68,095 $168.77 $11M −34,405 −$3M
BHVN - Biohaven 2.51% Add +306.1% 955,235 $11.29 $11M +720,000 +$7M
RCUS - Arcus Biosciences 2.39% Reduce −31.3% 431,329 $23.83 $10M −196,297 +$2M
NBIX - Neurocrine Biosciences 2.33% Hold 70,615 $141.83 $10M
DAWNGBX — 2.16% Hold 999,163 $9.32 $9M
TNDM - Tandem Diabetes Care 1.81% Hold 355,208 $21.98 $8M
ASND - Ascendis Pharma A/S 1.40% Reduce −15.1% 28,177 $213.24 $6M −5,000 −$587K
DXCM - Dexcom 1.36% Add +34.7% 88,279 $66.37 $6M +22,727 +$1M
SNDX - Syndax Pharmaceuticals 1.36% Reduce −44.5% 277,855 $21.01 $6M −222,847 −$2M
Kalvista Pharmaceuticals 1.34% Reduce −15.6% 356,802 $16.15 $6M −65,929 +$613K
CMPS - Compass Pathways 1.30% Hold 811,046 $6.90 $6M
INGN - Inogen 1.29% Add +36.6% 827,071 $6.72 $6M +221,446 +$610K
DNLI - Denali Therapeutics 1.22% Add +89.0% 318,500 $16.51 $5M +150,000 +$3M
MBX - Mbx Biosciences 1.21% Add +94.4% 165,265 $31.54 $5M +80,265 +$4M
BCAX - Bicara Therapeutics 1.02% Reduce −17.5% 261,583 $16.83 $4M −55,418 −$603K
LKFT - Galapagos 0.99% Hold 130,175 $32.70 $4M
CATBUSD - Astria Therapeutics 0.93% Reduce −4.7% 304,775 $13.09 $4M −15,000 +$2M
EWTX - Edgewise Therapeutics 0.92% Reduce −25.3% 159,736 $24.82 $4M −54,000 +$497K
IMVT - Immunovant 0.89% Reduce −21.4% 150,524 $25.42 $4M −40,969 +$739K
PRCT - Procept Biorobotics 0.88% New 120,000 $31.46 $4M +120,000 +$4M
CYBN - Cybin 0.86% New 455,018 $8.18 $4M +455,018 +$4M
ALKS - Alkermes 0.85% Reduce −3.3% 130,248 $27.98 $4M −4,500 −$398K
LRMR - Larimar Therapeutics 0.83% Reduce −8.6% 939,164 $3.81 $4M −88,600 +$259K
STOK - Stoke Therapeutics 0.80% Reduce −35.9% 108,875 $31.74 $3M −60,916 −$534K
LXEO - Lexeo Therapeutics 0.79% Reduce −4.8% 340,859 $9.93 $3M −17,224 +$1M
BCRX - Biocryst Pharmaceuticals 0.76% Add +91.6% 418,255 $7.80 $3M +200,000 +$2M
NKTR - Nektar Therapeutics 0.74% Add +36.4% 74,998 $42.28 $3M +20,000 +$42K
PRQR - Proqr Therapeutics 0.74% Hold 1,567,561 $2.02 $3M
IPSC - Century Therapeutics 0.65% Add +63.9% 2,793,586 $0.9948 $3M +1,089,354 +$2M
Immatics 0.64% Add +11.1% 261,138 $10.50 $3M +26,138 +$740K
GPCR - Structure Therapeutics 0.60% Reduce −37.3% 37,000 $69.55 $3M −22,000 +$921K
MPLT - Maplight Therapeutics 0.59% New 143,764 $17.57 $3M +143,764 +$3M
ALGN - Align Technology 0.58% Add +45.5% 16,000 $156.15 $2M +5,000 +$1M
KURA - Kura Oncology 0.57% Reduce −49.1% 235,868 $10.39 $2M −227,500 −$2M
AQST - Aquestive Therapeutics 0.56% Reduce −26.7% 375,915 $6.46 $2M −136,674 −$437K
RAPP - Rapport Therapeutics 0.53% Hold 75,000 $30.34 $2M
PROF - Profound Medical 0.52% New 285,710 $7.87 $2M +285,710 +$2M
SPRY - Ars Pharmaceuticals 0.51% Add +35.3% 190,065 $11.65 $2M +49,565 +$802K
Mediwound 0.49% Hold 113,612 $18.46 $2M
VKTX - Viking Therapeutics 0.49% Reduce −7.8% 59,516 $35.18 $2M −5,000 +$398K
PODD - Insulet 0.45% Hold 6,870 $284.24 $2M
ALLO - Allogene Therapeutics 0.44% Hold 1,380,118 $1.37 $2M

Showing top 50 of 76 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Merus Bv 5.13% Exit 0 $94.15 $21M −220,451 −$21M
SLNOEUR - Soleno Therapeutics 0.89% Exit 0 $67.60 $4M −53,000 −$4M
CMPX - Compass Therapeutics 0.82% Exit 0 $3.50 $3M −946,661 −$3M
Korro Bio 0.72% Exit 0 $47.89 $3M −60,804 −$3M
Keros Therapeutics 0.32% Exit 0 $15.82 $1M −80,716 −$1M
BDTX — 0.29% Exit 0 $3.79 $1M −307,070 −$1M
URGN - Urogen Pharma 0.14% Exit 0 $19.95 $549K −27,515 −$549K
Sutro Biopharma 0.09% Exit 0 $0.8694 $380K −437,079 −$380K
Biomx 0.05% Exit 0 $0.5260 $211K −401,136 −$211K
APRE - Aprea Therapeutics 0.05% Exit 0 $1.47 $202K −137,174 −$202K

* 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 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