Current Market Value 362,250,156
Current Holdings 76
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAFNA Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 76 362,250
2025-05-15 2025-03-31 13F-HR 83 352,662
2025-02-14 2024-12-31 13F-HR 82 393,410
2024-11-14 2024-09-30 13F-HR 84 423,312
2024-08-14 2024-06-30 13F-HR 83 418,568
2024-05-15 2024-03-31 13F-HR 72 439,279
2024-02-14 2023-12-31 13F-HR 76 417,342
2023-11-14 2023-09-30 13F-HR 75 321,489
2023-08-14 2023-06-30 13F-HR 73 365,730
2023-05-15 2023-03-31 13F-HR 72 333,536
2023-02-14 2022-12-31 13F-HR 79 355,055
2022-11-14 2022-09-30 13F-HR 87 371,806
2022-08-15 2022-06-30 13F-HR 90 366,898
2022-05-16 2022-03-31 13F-HR 94 383,776
2022-02-14 2021-12-31 13F-HR 87 397,677
2021-11-15 2021-09-30 13F-HR 80 376,924
2021-08-16 2021-06-30 13F-HR 84 478,152
2021-05-17 2021-03-31 13F-HR 89 421,480
2021-02-16 2020-12-31 13F-HR 74 336,078
2020-11-16 2020-09-30 13F-HR 80 307,632
2020-08-14 2020-06-30 13F-HR 87 346,509
2020-05-15 2020-03-31 13F-HR 80 239,627
2020-02-14 2019-12-31 13F-HR 81 291,332
2019-11-14 2019-09-30 13F-HR 89 265,897
2019-08-14 2019-06-30 13F-HR 87 266,028
2019-05-15 2019-03-31 13F-HR 79 231,803
2019-02-14 2018-12-31 13F-HR 83 201,092
2018-11-14 2018-09-30 13F-HR 75 243,521
2018-08-10 2018-06-30 13F-HR 75 213,579
2018-05-15 2018-03-31 13F-HR 75 205,558
2018-02-14 2017-12-31 13F-HR 72 185,688
2017-11-14 2017-09-30 13F-HR 73 161,052
2017-08-14 2017-06-30 13F-HR 75 140,138
2017-05-15 2017-03-31 13F-HR 72 118,230
2017-02-14 2016-12-31 13F-HR 66 113,823
2016-11-14 2016-09-30 13F-HR 74 143,580
2016-08-15 2016-06-30 13F-HR 94 126,173
2016-05-16 2016-03-31 13F-HR 93 115,926
2016-02-12 2015-12-31 13F-HR 77 112,179
2015-11-13 2015-09-30 13F-HR 88 100,779
2015-08-14 2015-06-30 13F-HR 75 118,236
2015-05-15 2015-03-31 13F-HR 71 130,246
2015-02-17 2014-12-31 13F-HR 62 126,410
2014-11-14 2014-09-30 13F-HR 59 99,148
2014-08-14 2014-06-30 13F-HR 49 105,516
2014-05-15 2014-03-31 13F-HR 46 116,350
2014-02-14 2013-12-31 13F-HR 47 97,156
2013-11-14 2013-09-30 13F-HR 52 91,538
2013-08-14 2013-06-30 13F-HR 44 68,326