DAFNA Capital Management LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 524,358
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 88 | 524,358 | 13F-HR | DAFNA Capital Management LLC |
| 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 | 485.2 K | 92.5% | 102.7 K | 0 | 102.7 K |
| ETFs | 39.2 K | 7.5% | 0 | 11.97 K | -11.97 K |
| Debt | 0 | 0.0% | 0 | 5.917 K | -5.917 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
524,358
Holdings
88
QoQ value change ($000)
84,766
(19.3%)
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.