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 #1389933
AUM $388.9 MM (100% Disc, 70% US)
Employees6 (83% Investors, 0% Brokers)
Phone310-954-3200
Address10990 Wilshire Boulevard
Los Angeles, CA 90024
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF DAFNA Fund LP Series A 2010-03-12external
150.7
172.4
HF DAFNA Fund LP Series B 2010-03-12external
150.7
0.5
HF DAFNA Fund LP Series C 2010-03-12external
150.7
99.3
HF DAFNA International Fund Ltd Class A
92.2
HF DAFNA International Fund Ltd Class B
0.0
HF DAFNA International Fund Ltd Class C
25.1
HF DAFNA Lifescience LP
264.6
HF DAFNA Lifescience Market Neutral LP
0.5
HF DAFNA Lifescience Select LP
124.3
View All
Fund Directors # Filings # Firms 2011-2019
Fariba Ghodsian 1 1
Nathan Fischel 1 1
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