BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 100.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.56%
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
+$15.6M
2
+$15.2M
3
+$14.8M
4
LNTH icon
Lantheus
LNTH
+$12.5M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$11.4M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$12.9M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$11.7M

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 6.75%
4,300,066
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$23.5M 5.84%
5,574,366
+2,573,005
AMRN
3
Amarin Corp
AMRN
$290M
$22.5M 5.59%
52,462
-25,989
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.3M 5.53%
409,338
-123,253
ALKS icon
5
Alkermes
ALKS
$4.99B
$21.1M 5.24%
1,033,500
+784,500
QTNT
6
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19M 4.71%
49,855
+34,519
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18.4M 4.58%
41,212
-4,367
STAA icon
8
STAAR Surgical
STAA
$940M
$16.3M 4.04%
+462,118
XENT
9
DELISTED
Intersect ENT, Inc
XENT
$15.7M 3.9%
631,023
-148,111
PGNX
10
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15.6M 3.87%
3,060,923
+1,476,998
NSTG
11
DELISTED
NanoString Technologies, Inc.
NSTG
$15.5M 3.84%
555,600
+444,800
IOVA icon
12
Iovance Biotherapeutics
IOVA
$1.5B
$14.8M 3.67%
533,301
-597,800
DERM
13
DELISTED
Dermira, Inc.
DERM
$13.6M 3.37%
896,334
+316,734
SCTL
14
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13.2M 3.28%
721,073
-380,279
LNTH icon
15
Lantheus
LNTH
$5.06B
$12.7M 3.15%
+617,953
VAPO
16
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12.2M 3.03%
+125,387
SIEN
17
DELISTED
Sientra, Inc.
SIEN
$11.5M 2.86%
128,699
-71,491
VCEL icon
18
Vericel Corp
VCEL
$1.79B
$10.8M 2.68%
620,199
+383,149
LJPC
19
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.6M 2.62%
2,688,068
+2,506,224
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 2.23%
+83,100
SLGL icon
21
Sol-Gel Technologies
SLGL
$255M
$8.95M 2.22%
52,182
-4,148
RLMD icon
22
Relmada Therapeutics
RLMD
$355M
$8.61M 2.14%
+220,724
AUPH icon
23
Aurinia Pharmaceuticals
AUPH
$1.87B
$8.1M 2.01%
+400,000
AVDL
24
DELISTED
Avadel Pharmaceuticals
AVDL
$7.77M 1.93%
1,029,012
-2,073,661
XCUR icon
25
Exicure
XCUR
$23.1M
$7.74M 1.92%
18,052
+2,639
1
2 3