test

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
MORFMorphic Holding Inc
Recent Activity
Exited
0%
$7.896M
231,748 shares@ $34.07 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Exited
0%
$854,893
13,994 shares@ $61.09 avg price
SYRSSyros Pharmaceuticals Inc
Recent Activity
Exited
0%
$700,986
135,850 shares@ $5.16 avg price
TERNTerns Pharmaceuticals Inc
Recent Activity
Exited
0%
$585,660
86,000 shares@ $6.81 avg price
ORICOric Pharmaceuticals Inc
Recent Activity
Exited
0%
$254,520
36,000 shares@ $7.07 avg price