DAFNA Capital Management LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 430,519
- Description
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- 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 |
|---|---|---|---|---|---|
| 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 | 372.5 K | 86.5% | 28.22 K | 0 | 28.22 K |
| ETFs | 52.52 K | 12.2% | 0 | 2.507 K | -2.507 K |
| Debt | 5.46 K | 1.3% | 17 | 0 | 17 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
430,519
Holdings
77
QoQ value change ($000)
25,733
(6.4%)
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.