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Nathan Fischel

@Dafna Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$423.312MTotal holdings84
Assets growth rate1.14%Assets growth rate (2-Q avg)-1.79%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dafna Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Dafna Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 423.312M in assets, with a quarterly growth rate of 1.14% and a 2-quarter average growth rate of -1.79%. The portfolio is managed by Nathan Fischel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LXEOLexeo Therapeutics Inc
Recent Activity
New Position
0.54%
$2.265M
250,583 shares@ $9.04 avg price
BNTXBiontech Se
Recent Activity
New Position
0.24%
$1.01M
8,500 shares@ $118.77 avg price
GRALGrail Inc
Recent Activity
New Position
0.16%
$671,488
48,800 shares@ $13.76 avg price
BDTXBlack Diamond Therapeutics I
Recent Activity
New Position
0.13%
$543,750
125,000 shares@ $4.35 avg price
PHGEBiomx Inc
Recent Activity
New Position
0.1%
$409,159
401,136 shares@ $1.03 avg price
VSTMVerastem Inc
Recent Activity
New Position
0.1%
$381,823
127,700 shares@ $2.99 avg price