DAFNA CAPITAL Overview

Dafna Capital Management Llc is a hedge fund that manages 186.7 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 138MM in positions, representing 74% of the manager's regulatory AUM.

DAFNA CAPITAL StockAlpha

-2.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DAFNA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VTAE 10.85% Health 0.38% 0.74% 1 3%
CYNA 6.7% Health 0.62% 0.28% 1 4%
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FEATURED IN
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DAFNA CAPITAL Founders and Key Employees

Name Title In Position Since
Nathan Fischel Chief Executive Officer February-2000
Fariba F. Ghodsian Chief Investment Officer November-2002
Howard I. Nurtman Chief Compliance Officer June-2014

DAFNA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

DAFNA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies

Investment Analysis. Investments for each Fund are identified and selected by the Adviser. Adviser evaluates investments by identifying significant events that will likely affect a company’s stock price upwards or downwards. Such significant events include, but are not limited to: clinical trial results, regulatory decisions, unexpected side effects, market trends, additional indications for a drug or device, sales numbers, significant partnerships or joint ventures. The probability of positive or negative outcomes of these events, as well as their timing, will be analyzed in detail. Following an investment by the Fund, Adviser will continue to monitor the progress and suitability of portfolio investments as well as market and economic outlook.

To help develop its investment recommendations, Adviser may use commercially available information services a...
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DAFNA CAPITAL Portfolio Concentration

DAFNA CAPITAL Location

10990 WILSHIRE BOULEVARD
SUITE 1400
LOS ANGELES, California
UNITED STATES, 90024

DAFNA CAPITAL Contact Information

Phone Number: 310-954-3200
Fax Number: 310-445-6594
Website:

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