0001389932-24-000012.txt : 20240515 0001389932-24-000012.hdr.sgml : 20240515 20240515141628 ACCESSION NUMBER: 0001389932-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAFNA Capital Management LLC CENTRAL INDEX KEY: 0001389933 ORGANIZATION NAME: IRS NUMBER: 364334068 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12327 FILM NUMBER: 24949347 BUSINESS ADDRESS: STREET 1: 10990 WILSHIRE BOULEVARD STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: (310) 954-3200 MAIL ADDRESS: STREET 1: 10990 WILSHIRE BOULEVARD STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389933 XXXXXXXX 03-31-2024 03-31-2024 DAFNA Capital Management LLC

10990 WILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-12327 000129053 801-62559 N Nathan Fischel 310-954-3200 Nathan Fischel Los Angeles CA 05-15-2024 1 72 439278544 false 1 0001389932 028-12328 004732394 Fischel Nathan INFORMATION TABLE 2 DAFNA_information_table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 6441673 1204051 SH SOLE 1204051 0 0 ACCURAY INC COM 004397105 3019224 1222358 SH SOLE 1222358 0 0 ACELYRIN INC COM 00445A100 1367462 202587 SH SOLE 202587 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 939160 131351 SH SOLE 131351 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 538881 341064 SH SOLE 341064 0 0 ADICET BIO INC COM 007002108 1410000 600000 SH SOLE 600000 0 0 ALECTOR INC COM 014442107 5495827 912928 SH SOLE 912928 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 153500 10000 SH SOLE 10000 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 917694 137174 SH SOLE 137174 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2130000 500000 SH SOLE 500000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4374817 231717 SH SOLE 231717 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2444563 239194 SH SOLE 239194 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4610000 4000000 PRN SOLE 4000000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13978992 92472 SH SOLE 92472 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 3142455 223265 SH SOLE 223265 0 0 ATRICURE INC COM 04963C209 8244702 271029 SH SOLE 271029 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1382335 216667 SH SOLE 216667 0 0 AXOGEN INC COM 05463X106 7552665 935894 SH SOLE 935894 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3042780 122200 SH SOLE 122200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3604260 709500 SH SOLE 709500 0 0 BIOHAVEN LTD COM G1110E107 6493344 118730 SH SOLE 118730 0 0 BIONTECH SE SPONSORED ADS 09075V102 1568250 17000 SH SOLE 17000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10127538 106763 SH SOLE 106763 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1574595 297655 SH SOLE 297655 0 0 CENTURY THERAPEUTICS INC COM 15673T100 5464961 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