0001389932-24-000020.txt : 20241114 0001389932-24-000020.hdr.sgml : 20241114 20241114141444 ACCESSION NUMBER: 0001389932-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241460295 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 09-30-2024 09-30-2024 DAFNA Capital Management LLC
10990 WILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024
13F HOLDINGS REPORT 028-12327 000129053 801-62559 N
Nathan Fischel CEO 310-954-3200 Nathan Fischel Los Angeles CA 11-14-2024 1 84 423312439 false 1 0001389932 028-12328 004732394 Fischel Nathan
INFORMATION TABLE 2 DAFNA_information_table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 2973737 630029 SH SOLE 630029 0 0 ACCURAY INC COM 004397105 2200244 1222358 SH SOLE 1222358 0 0 ACELYRIN INC COM 00445A100 2972267 602894 SH SOLE 602894 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 786898 112414 SH SOLE 112414 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 324147 341064 SH SOLE 341064 0 0 ADC THERAPEUTICS SA SHS H0036K147 642855 204081 SH SOLE 204081 0 0 ADICET BIO INC COM 007002108 864000 600000 SH SOLE 600000 0 0 ALECTOR INC COM 014442107 4254244 912928 SH SOLE 912928 0 0 ALKERMES PLC SHS G01767105 3378393 120700 SH SOLE 120700 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2940330 1050118 SH SOLE 1050118 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 306432 26786 SH SOLE 26786 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 377229 137174 SH SOLE 137174 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2936014 589561 SH SOLE 589561 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3925203 256717 SH SOLE 256717 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2150263 148294 SH SOLE 148294 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4680000 4000000 PRN SOLE 4000000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13373995 89572 SH SOLE 89572 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 2798357 254165 SH SOLE 254165 0 0 ATRICURE INC COM 04963C209 17992511 641673 SH SOLE 641673 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1766601 486667 SH SOLE 486667 0 0 AXOGEN INC COM 05463X106 13121234 935894 SH SOLE 935894 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2765386 122200 SH SOLE 122200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5069200 667000 SH SOLE 667000 0 0 BIOHAVEN LTD COM G1110E107 9350886 187130 SH SOLE 187130 0 0 BIOMX INC COM NEW 09090D301 409159 401136 SH SOLE 401136 0 0 BIONTECH SE SPONSORED ADS 09075V102 1009545 8500 SH SOLE 8500 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 543750 125000 SH SOLE 125000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11263078 121763 SH SOLE 121763 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2322437 251346 SH SOLE 251346 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1924412 120351 SH SOLE 120351 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2914237 1704232 SH SOLE 1704232 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1532223 243210 SH SOLE 243210 0 0 COMPASS THERAPEUTICS INC COM 20454B104 215063 116882 SH SOLE 116882 0 0 COMPUGEN LTD ORD M25722105 809436 447202 SH SOLE 447202 0 0 CYTOKINETICS INC COM NEW 23282W605 21019680 398100 SH SOLE 398100 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 10452557 750363 SH SOLE 750363 0 0 DEXCOM INC COM 252131107 4394606 65552 SH SOLE 65552 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 6082811 227906 SH SOLE 227906 0 0 FOGHORN THERAPEUTICS INC COM 344174107 350652 37664 SH SOLE 37664 0 0 GALAPAGOS NV SPON ADR 36315X101 3747738 130175 SH SOLE 130175 0 0 GOSSAMER BIO INC COM 38341P102 1399960 1419262 SH SOLE 1419262 0 0 GRAIL INC COM 384747101 671488 48800 SH SOLE 48800 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 14934269 471410 SH SOLE 471410 0 0 IMMATICS NV SHS N44445109 1654450 145000 SH SOLE 145000 0 0 IMMUNOVANT INC COM 45258J102 1482406 51996 SH SOLE 51996 0 0 INOGEN INC COM 45780L104 2025263 208790 SH SOLE 208790 0 0 INSULET CORP COM 45784P101 3700725 15900 SH SOLE 15900 0 0 ISHARES NASDAQ BIOTECH INDX ETF 464287556 14924000 102500 SH SOLE 102500 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1649773 161584 SH SOLE 161584 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8380191 723678 SH SOLE 723678 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 159923 192678 SH SOLE 192678 0 0 KEROS THERAPEUTICS INC COM 492327101 4282895 73754 SH SOLE 73754 0 0 KURA ONCOLOGY INC COM 50127T109 7979511 408368 SH SOLE 408368 0 0 LARIMAR THERAPEUTICS INC COM 517125100 3237495 494274 SH SOLE 494274 0 0 LEXEO THERAPEUTICS INC COM 52886X107 2265270 250583 SH SOLE 250583 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1222796 1350708 SH SOLE 1350708 0 0 MASIMO CORP COM 574795100 399990 3000 SH SOLE 3000 0 0 MEDIWOUND LTD SHS NEW M68830112 1164491 64479 SH SOLE 64479 0 0 MERUS N V COM N5749R100 20612147 412573 SH SOLE 412573 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1774115 146500 SH SOLE 146500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8021040 69615 SH SOLE 69615 0 0 NEUROGENE INC COM 64135M105 326239 7775 SH SOLE 7775 0 0 NEURONETICS INC COM 64131A105 238362 313717 SH SOLE 313717 0 0 NEVRO CORP COM 64157F103 212420 38000 SH SOLE 38000 0 0 NYXOAH S A SHS B6S7WD106 1032431 108108 SH SOLE 108108 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3074799 230322 SH SOLE 230322 0 0 POLYPID LTD COM M8001Q126 1061230 308497 SH SOLE 308497 0 0 PROQR THERAPEUTICS N V SHS EURO N71542109 1648159 905582 SH SOLE 905582 0 0 REGULUS THERAPEUTICS INC COM 75915K309 1405464 895200 SH SOLE 895200 0 0 REVOLUTION MEDICINES INC COM 76155X100 23491028 517994 SH SOLE 517994 0 0 SAGE THERAPEUTICS INC COM 78667J108 781204 108200 SH SOLE 108200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 39668694 401505 SH SOLE 401505 0 0 SPERO THERAPEUTICS INC COM 84833T103 167500 125000 SH SOLE 125000 0 0 STEREOTAXIS INC COM NEW 85916J409 27908330 13680554 SH SOLE 13680554 0 0 STOKE THERAPEUTICS INC COM 86150R107 2549278 207427 SH SOLE 207427 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1492260 34000 SH SOLE 34000 0 0 SUTRO BIOPHARMA INC COM 869367102 1140343 329579 SH SOLE 329579 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 10139014 526702 SH SOLE 526702 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8660461 204208 SH SOLE 204208 0 0 TOURMALINE BIO INC COM 89157D105 491318 19110 SH SOLE 19110 0 0 UROGEN PHARMA LTD COM M96088105 5828221 458915 SH SOLE 458915 0 0 VERASTEM INC COM NEW 92337C203 381823 127700 SH SOLE 127700 0 0 VIKING THERAPEUTICS INC COM 92686J106 7952749 125616 SH SOLE 125616 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10777104 273739 SH SOLE 273739 0 0