DAFNA Capital Management LLC

All 13F Filings

Location
Los Angeles, CA
Most recent 13F
Q1 2026
Holdings value ($000)
439,592
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 83 439,592 13F-HR DAFNA Capital Management LLC
Q4 2025 2/17/2026 77 430,519 13F-HR DAFNA Capital Management LLC
Q3 2025 11/14/2025 75 404,786 13F-HR DAFNA Capital Management LLC
Q2 2025 8/14/2025 76 362,250 13F-HR DAFNA Capital Management LLC
Q1 2014 5/15/2014 46 116,350 13F-HR DAFNA Capital Management LLC
Q4 2013 2/14/2014 47 97,156 13F-HR DAFNA Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 382.5 K 87.0% 9.97 K 0 9.97 K
ETFs 51.17 K 11.6% 0 1.354 K -1.354 K
Debt 5.917 K 1.3% 457 0 457
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
439,592
Holdings
83
QoQ value change ($000)
9,073 (2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.