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

Latest book

2026 Q2 2026 Q1 · filed 14 Aug · long equity

RVMD - Revolution Medicines 20.09% Reduce −3.1% 562,630 $187.28 $105M −18,048 +$49M
XBI - Spdr S&P Biotech ETF 5.93% Reduce −38.3% 196,505 $158.25 $31M −122,000 −$10M
CMPS - Compass Pathways 5.43% Reduce −16.8% 2,011,952 $14.15 $28M −406,930 +$15M
STXS - Stereotaxis 4.49% Hold 13,680,554 $1.72 $24M
NKTR - Nektar Therapeutics 4.24% Add +92.7% 318,380 $69.81 $22M +153,202 +$10M
DNLI - Denali Therapeutics 3.62% Add +132.0% 739,014 $25.72 $19M +420,514 +$13M
IDYA - Ideaya Biosciences 3.53% Add +4.3% 497,240 $37.27 $19M +20,500 +$3M
ATRC - Atricure 3.19% Hold 597,431 $27.98 $17M
XENE - Xenon Pharmaceuticals 2.89% Hold 250,772 $60.36 $15M
CYTK - Cytokinetics 2.79% Reduce −20.9% 171,998 $85.19 $15M −45,499 +$317K
RCUS - Arcus Biosciences 2.60% Reduce −0.5% 441,829 $30.83 $14M −2,000 +$4M
ASND - Ascendis Pharma A/S 2.47% New 48,469 $266.72 $13M +48,469 +$13M
NBIX - Neurocrine Biosciences 1.86% Reduce −18.2% 57,769 $168.53 $10M −12,846 +$433K
AXGN - Axogen 1.84% Reduce −16.4% 208,960 $46.19 $10M −41,000 +$1M
PODD - Insulet 1.80% Add +469.2% 61,870 $152.25 $9M +51,000 +$7M
EWTX - Edgewise Therapeutics 1.76% Add +102.1% 226,819 $40.63 $9M +114,583 +$6M
BCAX - Bicara Therapeutics 1.61% Reduce −32.4% 284,955 $29.69 $8M −136,778 +$72K
NDAQ - Ishares Nasdaq Biotech Indx 1.54% Reduce −31.4% 42,595 $190.19 $8M −19,500 −$2M
SNDX - Syndax Pharmaceuticals 1.40% Add +54.2% 335,255 $21.86 $7M +117,900 +$2M
MPLT - Maplight Therapeutics 1.17% Hold 171,006 $35.84 $6M
LRMR - Larimar Therapeutics 1.17% Reduce −1.0% 2,008,164 $3.05 $6M −21,000 −$3M
IPSC - Century Therapeutics 1.12% Reduce −1.4% 2,400,458 $2.45 $6M −33,895 +$379K
DXCM - Dexcom 1.11% Hold 86,279 $67.35 $6M
IMVT - Immunovant 1.10% Reduce −0.7% 149,524 $38.53 $6M −1,000 +$2M
INGN - Inogen 1.04% Hold 845,179 $6.45 $5M
TNDM - Tandem Diabetes Care 1.02% Hold 355,208 $15.09 $5M
ALKS - Alkermes 1.01% Reduce −27.4% 101,266 $52.39 $5M −38,216 +$374K
STOK - Stoke Therapeutics 0.82% Hold 130,875 $32.72 $4M
ALLO - Allogene Therapeutics 0.79% Add +46.0% 2,000,000 $2.08 $4M +629,882 +$817K
BCRX - Biocryst Pharmaceuticals 0.76% Reduce −7.0% 400,248 $10.00 $4M −30,000 −$93K
LKFT - Lakefront Biotherapeutics 0.74% Hold 130,175 $29.98 $4M
KIDS - Orthopediatrics 0.69% Add +97.7% 189,130 $19.13 $4M +93,471 +$2M
CYBN - Cybin 0.65% Add +3.2% 514,061 $6.61 $3M +15,700 +$1M
RAPP - Rapport Therapeutics 0.60% Hold 75,000 $41.67 $3M
KYMR - Kymera Therapeutics 0.59% New 27,000 $114.67 $3M +27,000 +$3M
PRQR - Proqr Therapeutics 0.54% Reduce −2.4% 1,530,361 $1.86 $3M −37,200 +$307K
NGNE - Neurogene 0.53% Add +57.2% 89,032 $31.45 $3M +32,397 +$2M
ANL - Adlai Nortye 0.53% New 239,553 $11.50 $3M +239,553 +$3M
PRCT - Procept Biorobotics 0.52% Hold 120,000 $22.58 $3M
AQST - Aquestive Therapeutics 0.51% Add +75.3% 645,915 $4.16 $3M +277,500 +$1M
CLDX - Celldex Therapeutics 0.49% Hold 68,518 $37.21 $3M
GPCR - Structure Therapeutics 0.48% Hold 46,500 $53.67 $2M
ALGN - Align Technology 0.45% Reduce −6.7% 14,000 $168.66 $2M −1,000 −$210K
VKTX - Viking Therapeutics 0.44% Hold 59,516 $39.01 $2M
NGEN - Nervgen Pharma 0.41% New 1,050,000 $2.06 $2M +1,050,000 +$2M
BHVN - Biohaven 0.39% Reduce −83.7% 137,593 $14.88 $2M −708,142 −$5M
MAZE - Maze Therapeutics 0.37% Add +85.7% 65,000 $29.84 $2M +30,000 +$895K
ALEC - Alector 0.35% Hold 908,351 $2.01 $2M
LXEO - Lexeo Therapeutics 0.33% Hold 377,059 $4.66 $2M
PROF - Profound Medical 0.33% Reduce −1.0% 260,360 $6.65 $2M −2,645 +$27K

Showing top 50 of 88 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DAWNGBX — 4.77% Exit 0 $21.44 $21M −978,463 −$21M
Kalvista Pharmaceuticals 1.22% Exit 0 $20.13 $5M −267,402 −$5M
ASND - Ascendis Pharma A/S 1.21% Exit 0 $228.72 $5M −23,177 −$5M
FULC - Fulcrum Therapeutics 0.36% Exit 0 $7.67 $2M −205,000 −$2M
Engene 0.29% Exit 0 $6.81 $1M −187,353 −$1M
SCYXEUR - Scynexis 0.23% Exit 0 $0.9172 $997K −1,086,956 −$997K
ORIC - Oric Pharmaceuticals 0.22% Exit 0 $9.57 $945K −98,724 −$945K
ZBIO - Zenas Biopharma 0.19% Exit 0 $19.55 $831K −42,500 −$831K
NAMS - Newamsterdam Pharma 0.15% Exit 0 $32.00 $640K −20,000 −$640K
KPTI - Karyopharm Therapeutics 0.06% Exit 0 $5.57 $255K −45,800 −$255K
NMRA - Neumora Therapeutics 0.03% Exit 0 $1.96 $137K −70,000 −$137K

* 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 2026 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