DAFNA CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 14.29%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 12/19/2003

AUM:

647,896,107 19.38%

of that, discretionary:

647,896,107 19.38%

Private Fund GAV:

647,896,107 -40.18%

Avg Account Size:

161,974,027 19.38%

SMA’s:

NO

Private Funds:

6

Contact Info

310 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Applied Genetic Technologies Corp.
04/06/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Advaxis Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Leap Therapeutics Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $647,896,107

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78464A870 SPDR S&P BIOTECH ETF $41,256,414 10.00% 1.00% 3.00%
85916J409 STEREOTAXIS INC $24,898,608 6.00% -30.00% 0.00%
N5749R100 MERUS N V $24,226,861 6.00% 42.00% 8.00%
76155X100 REVOLUTION MEDICINES INC $19,866,606 5.00% 20.00% 0.00%
23282W605 CYTOKINETICS INC $21,569,058 5.00% -23.00% 0.00%
45166A102 IDEAYA BIOSCIENCES INC $14,823,898 4.00% -24.00% -5.00%
09627Y109 BLUEPRINT MEDICINES CORP $11,291,356 3.00% 11.00% -2.00%
04351P101 ASCENDIS PHARMA A/S $11,042,961 3.00% -21.00% -12.00%
04963C209 ATRICURE INC $14,553,969 3.00% 77.00% 136.00%
87164F105 SYNDAX PHARMACEUTICALS INC $13,489,729 3.00% -14.00% 0.00%

Brochure Summary

Overview

A.AdvisoryFirm Adviser is a Delaware limited liability company that commenced operations in December 13, 1999, and is owned and controlled by Dr. Nathan Fischel and Dr. Fariba Ghodsian. B.Specialization Adviser has long experience and a strong background in providing investment advisory services with respect to the analysis of companies in the
life science field. C.AdvisoryServices Adviser provides investment advisory services with respect to one or more private investment funds (each, a “Fund”). D.WrapFeePrograms Not applicable. E.RegulatoryAssetsUnderManagementasofFebruary28,2024. Discretionary: $ 647.9M Non‐Discretionary: $0