Nathan Fischel
Dafna Capital Management Llc
Assets Managed
$439.592M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
2.11%(2Q avg: 4.24%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Dafna Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 439.592M in assets, with a quarterly growth rate of 2.11% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by Nathan Fischel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RVMD Revolution Medicines Inc
| 12.85% | $56.471M 580,678 shares@ $97.26 avg price | Decreased -3.94% |
XBI Spdr S&p Biotech Etf
| 9.26% | $40.683M 318,505 shares@ $127.74 avg price | Decreased -5.34% |
STXS Stereotaxis Inc
| 5.73% | $25.172M 13.681M shares@ $1.84 avg price | |
DAWN Day One Biopharmaceuticals I
| 4.78% | $20.978M 978,463 shares@ $21.45 avg price | Decreased -2.07% |
ATRC Atricure Inc
| 3.88% | $17.045M 597,431 shares@ $28.53 avg price | |
IDYA Ideaya Biosciences Inc
| 3.62% | $15.885M 476,740 shares@ $33.33 avg price | Decreased -5.92% |
XENE Xenon Pharmaceuticals Inc
| 3.32% | $14.582M 250,772 shares@ $58.16 avg price | Decreased -12.9% |
CYTK Cytokinetics Inc
| 3.27% | $14.335M 217,497 shares@ $65.91 avg price | Decreased -41.37% |
CMPS Compass Pathways Plc
| 3.05% | $13.376M 2.419M shares@ $5.53 avg price | Increased 198.25% |
NKTR Nektar Therapeutics
| 2.71% | $11.885M 165,178 shares@ $71.95 avg price | Increased 120.25% |
1-10 of 83