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 12/31/22. The fund's latest filing disclosed 355MM in positions, representing 190% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 12/31/22. The fund's latest filing disclosed 355MM in positions, representing 190% of the manager's regulatory AUM.
DAFNA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DAFNA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| XBI | 13.23% | ETF | -9% | -1.87% | 0 | 8% | ||
| STXS | 7.98% | Health | -11.9% | -0.38% | 55 | 1% | ||
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FEATURED IN
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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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
SUITE 1400
LOS ANGELES, California
UNITED STATES, 90024
DAFNA CAPITAL Contact Information
Phone Number: 310-954-3200
Fax Number: 310-445-6594
Website: http://www.dafnacapital.com
Fax Number: 310-445-6594
Website: http://www.dafnacapital.com
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