DAFNA Capital Management LLC (Nathan Fischel)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$419M
Notable people
Nathan Fischel
Signature - Title
Nathan Fischel - CEO
Location
10990 Wilshire Boulevard, Suite 1400, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 83 $419M +$44.2M -$15.6M +$28.6M XBI, STXS, MRUS, CYTK, RVMD 13F-HR 8/14/2024, 01:46 PM
Q1 2024 72 $439M +$34.4M -$82.5M -$48.1M XBI, STXS, CYTK, IDYA, MRUS 13F-HR 5/15/2024, 02:16 PM
Q4 2023 76 $417M +$37.5M -$52.2M -$14.8M XBI, CYTK, STXS, IDYA, SNDX 13F-HR 2/14/2024, 02:02 PM
Q3 2023 75 $321M +$40.4M -$44.4M -$3.96M XBI, STXS, CYTK, IDYA, RVMD 13F-HR 11/14/2023, 02:29 PM
Q2 2023 73 $366M +$36.7M -$35.8M +$932K XBI, ISEE, STXS, BPMC, RVMD 13F-HR 8/14/2023, 02:05 PM
Q1 2023 72 $334M +$26.1M -$29.1M -$2.99M XBI, STXS, ISEE, ASND, KRTX 13F-HR 5/15/2023, 01:24 PM
Q4 2022 79 $355M +$31.9M -$58.3M -$26.5M XBI, STXS, ASND, KRTX, IBB 13F-HR 2/14/2023, 02:24 PM
Q3 2022 87 $371M +$15.8M -$44.2M -$28.4M XBI, STXS, BPMC, BHVNXXXX, ASND 13F-HR 11/14/2022, 02:14 PM
Q2 2022 90 $367M +$79.3M -$19.4M +$59.9M XBI, STXS, BHVNXXXX, ACET, FATE 13F-HR 8/15/2022, 02:35 PM
Q1 2022 94 $384M +$93.4M -$17.4M +$76M STXS, XBI, FATE, BPMC, ACET 13F-HR 5/16/2022, 02:22 PM
Q4 2021 87 $398M +$51.4M -$38.4M +$13M STXS, BPMC, FATE, ACET, XENE 13F-HR 2/14/2022, 01:56 PM
Q3 2021 80 $377M +$35.8M -$52.3M -$16.5M STXS, BPMC, FATE, BHVNXXXX, DRNA 13F-HR 11/15/2021, 01:52 PM
Q2 2021 84 $478M +$50.7M -$32.8M +$17.9M STXS, FATE, DRNA, BPMC, TBPH 13F-HR 8/16/2021, 03:13 PM
Q1 2021 89 $421M +$83.5M -$27.2M +$56.4M STXS, FATE, BPMC, DRNA, SAGE 13F-HR 5/17/2021, 02:02 PM
Q4 2020 74 $336M +$33M -$82.4M -$49.4M STXS, FATE, BPMC, SAGE, DRNA 13F-HR 2/16/2021, 02:21 PM
Q3 2020 80 $308M +$32.3M -$57.3M -$25M STXS, IMMU, BPMC, FATE, ARCT 13F-HR 11/16/2020, 01:59 PM
Q2 2020 87 $347M +$57.5M -$53.3M +$4.2M STXS, BPMC, FATE, ARNA, DRNA 13F-HR 8/14/2020, 01:52 PM
Q1 2020 80 $240M +$48.8M -$31.3M +$17.4M STXS, BPMC, FATE, GLPG, DXCM 13F-HR 5/15/2020, 03:05 PM
Q4 2019 81 $291M +$20.9M -$55.5M -$34.7M STXS, PRQR, ATRC, ARQL, BPMC 13F-HR 2/14/2020, 04:01 PM
Q3 2019 89 $266M +$34M -$15.1M +$18.9M STXS, SAGE, ALDR, BPMC, GLPG 13F-HR 11/14/2019, 04:59 PM
Q2 2019 87 $266M +$43.6M -$11.5M +$32M STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 8/14/2019, 02:39 PM
Q1 2019 79 $232M +$31.2M -$55.5M -$24.3M STXS, SAGE, BPMC, ATRC, ALDR 13F-HR 5/15/2019, 02:49 PM
Q4 2018 83 $201M +$24.4M -$10.3M +$14.1M LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 2/14/2019, 03:18 PM
Q3 2018 75 $244M +$22.7M -$14.7M +$8.04M LOXO, STXS, SAGE, ATRC, NXTM 13F-HR 11/14/2018, 01:37 PM
Q2 2018 75 $214M +$23.1M -$42.6M -$19.5M LOXO, SAGE, STXS, AERI, NXTM 13F-HR 8/10/2018, 07:31 PM
Q1 2018 75 $206M +$47.4M -$49.3M -$1.86M LOXO, SAGE, STXS, BPMC, ATRC 13F-HR 5/15/2018, 12:52 PM
Q4 2017 72 $186M +$40.2M -$15.2M +$25M LOXO, BPMC, ATRC, AERI, ARGX 13F-HR 2/13/2018, 05:48 PM
Q3 2017 73 $161M +$27M -$26.2M +$800K LOXO, ATRC, BGNE, IMMU, BCRX 13F-HR 11/14/2017, 03:37 PM
Q2 2017 75 $140M +$22.1M -$9.15M +$13M LOXO, ATRC, IMMU, AERI, NXTM 13F-HR 8/14/2017, 04:41 PM
Q1 2017 72 $118M +$25.2M -$28.1M -$2.91M LOXO, ATRC, NXTM, ALDR, BCRX 13F-HR 5/15/2017, 12:09 PM
Q4 2016 66 $114M +$19.9M -$43.1M -$23.3M ATRC, NXTM, ALDR, LOXO, GLPG 13F-HR 2/14/2017, 02:44 PM
Q3 2016 74 $144M +$25.6M -$41.9M -$16.3M VTAE, CYNA, ATRC, NXTM, TNDM 13F-HR 11/14/2016, 01:00 PM
Q2 2016 94 $125M +$26.5M -$24.6M +$1.92M NXTM, ATRC, VTAE, DERM, ABBV 13F-HR 8/15/2016, 04:34 PM
Q1 2016 93 $116M +$41.3M -$11.5M +$29.8M ATRC, ABBV, NXTM, VTAE, RIGL 13F-HR 5/16/2016, 01:35 PM
Q4 2015 77 $112M +$19.1M -$17.6M +$1.43M ATRC, NXTM, ABBV, MRNS, PODD 13F-HR 2/12/2016, 05:00 PM
Q3 2015 88 $101M +$15.1M -$23.6M -$8.53M ATRC, ABBV, NXTM, ZSPH, ACHN 13F-HR 11/13/2015, 01:23 PM
Q2 2015 76 $117M +$33.9M -$51.7M -$17.8M ATRC, ABBV, NXTM, ACHN, RIGL 13F-HR 8/14/2015, 02:47 PM
Q1 2015 70 $130M +$19.3M -$39.9M -$20.5M PCYC, ATRC, ASPX, NXTM, DSCO 13F-HR 5/14/2015, 06:08 PM
Q4 2014 62 $126M +$25.1M -$9.38M +$15.7M PCYC, ATRC, ASPX, NXTM, DSCO 13F-HR 2/13/2015, 06:30 PM
Q3 2014 59 $99.1M +$19M -$12.2M +$6.84M PCYC, DSCO, ATRC, NXTM, PODD 13F-HR 11/13/2014, 06:24 PM
Q2 2014 49 $106M +$11.2M -$12.7M -$1.5M AMPE, ATRC, PCYC, DSCO, NXTM 13F-HR 8/14/2014, 05:24 PM
Q1 2014 46 $116M +$24.8M -$16.3M +$8.51M DSCO, PCYC, ATRC, AMPE, NVDQ 13F-HR 5/14/2014, 06:38 PM
Q4 2013 47 $97.2M $0 $0 DSCO, PCYC, ATRC, STXS, GIVN 13F-HR 2/13/2014, 07:08 PM