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
LRMRLarimar Therapeutics Inc
Recent Activity
Decreased -22.76%
0.77%
$3.237M
494,274 shares@ $6.56 avg price
CATXPerspective Therapeutics Inc
Recent Activity
Decreased -0.56%
0.73%
$3.075M
230,322 shares@ $13.36 avg price
TSVT2seventy Bio Inc
Recent Activity
Decreased -40.03%
0.71%
$2.974M
630,029 shares@ $4.73 avg price
SLRNAcelyrin Inc
Recent Activity
Decreased -13.07%
0.71%
$2.972M
602,894 shares@ $4.93 avg price
ATXSAstria Therapeutics Inc
Recent Activity
Decreased -7.29%
0.67%
$2.798M
254,165 shares@ $11.02 avg price
BWAYBrainsway Ltd
Recent Activity
Decreased -15.55%
0.55%
$2.322M
251,346 shares@ $9.24 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Decreased -38%
0.51%
$2.15M
148,294 shares@ $14.5 avg price
CNTACentessa Pharmaceuticals Plc
Recent Activity
Decreased -2.05%
0.46%
$1.924M
120,351 shares@ $15.99 avg price
MDWDMediwound Ltd
Recent Activity
Decreased -48.2%
0.28%
$1.164M
64,479 shares@ $18.07 avg price
CGENCompugen Ltd
Recent Activity
Decreased -3.24%
0.2%
$809,436
447,202 shares@ $1.82 avg price