BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 74.97%
This Quarter Est. Return
1 Year Est. Return
+74.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$13.1M
4
LNTH icon
Lantheus
LNTH
+$12.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$12.4M

Top Sells

1
+$16.5M
2
+$16.2M
3
+$15.7M
4
NVRO
NEVRO CORP.
NVRO
+$12.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$12.8M

Sector Composition

1 Healthcare 86.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
1
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27.2M 3.64%
4,300,066
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$23.5M 3.15%
5,574,366
+2,573,005
AMRN
3
Amarin Corp
AMRN
$415M
$22.5M 3.01%
52,462
-25,989
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.3M 2.98%
409,338
-123,253
ALKS icon
5
Alkermes
ALKS
$5.08B
$21.1M 2.82%
1,033,500
+784,500
QTNT
6
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19M 2.54%
49,855
+34,519
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18.4M 2.47%
41,212
-4,367
STAA icon
8
STAAR Surgical
STAA
$1.2B
$16.3M 2.18%
+462,118
XENT
9
DELISTED
Intersect ENT, Inc
XENT
$15.7M 2.1%
631,023
-148,111
PGNX
10
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15.6M 2.09%
3,060,923
+1,476,998
NSTG
11
DELISTED
NanoString Technologies, Inc.
NSTG
$15.5M 2.07%
555,600
+444,800
IOVA icon
12
Iovance Biotherapeutics
IOVA
$811M
$14.8M 1.98%
533,301
-597,800
DERM
13
DELISTED
Dermira, Inc.
DERM
$13.6M 1.82%
896,334
+316,734
SCTL
14
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13.2M 1.77%
721,073
-380,279
LNTH icon
15
Lantheus
LNTH
$3.83B
$12.7M 1.7%
+617,953
VAPO
16
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12.2M 1.63%
+125,387
SIEN
17
DELISTED
Sientra, Inc.
SIEN
$11.5M 1.54%
128,699
-71,491
VCEL icon
18
Vericel Corp
VCEL
$1.75B
$10.8M 1.44%
620,199
+383,149
LJPC
19
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.6M 1.41%
2,688,068
+2,506,224
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 1.2%
+83,100
SLGL icon
21
Sol-Gel Technologies
SLGL
$113M
$8.95M 1.2%
52,182
-4,148
RLMD icon
22
Relmada Therapeutics
RLMD
$66.7M
$8.61M 1.15%
+220,724
AUPH icon
23
Aurinia Pharmaceuticals
AUPH
$1.52B
$8.1M 1.09%
+400,000
AVDL
24
Avadel Pharmaceuticals
AVDL
$1.46B
$7.77M 1.04%
1,029,012
-2,073,661
XCUR icon
25
Exicure
XCUR
$31M
$7.74M 1.04%
18,052
+2,639
1
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