Dafna Capital Management LLC

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Assets, Funds, Holdings

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Dafna Capital Management LLC
CRD #129053
SEC #801-62559
CIK #0001389933
AUM$264.8 MM
Employees7
Phone310-954-3200
Address10990 Wilshire Boulevard Suite 1400
Los Angeles, CA 90024
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BPMC 3,710.0 7.6
ATRC 1,130.0 7.1
AERI 2,140.0 7.0
ARGX 4,480.0 6.0
BGNE 8,040.0 6.0
BCRX 915.7 5.9
ZGNX 2,220.0 5.4
ASND 5,270.0 5.0
IMMU 3,340.0 4.9
DXCM 12,970.0 4.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Dafna Fund LP Series A HF 2007-07-16external 121.2
Dafna Fund LP Series B HF 2007-07-16external 0.5
Dafna Fund LP Series C HF 2007-07-16external 82.4
Dafna International Fund Ltd Class A HF 40.7
Dafna International Fund Ltd Class B HF 0.0
Dafna International Fund Ltd Class C HF 20.0
Dafna Lifescience Market Neutral LP HF 0.5
Dafna Lifescience Select LP HF 102.4
Dafna Lifescience LP HF 161.9
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