Broadfin Capital’s Exicure XCUR Stock Holding History

Broadfin Capital’s Portfolio XCUR Stock Details XCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.74M	Buy	18,052 +2,639	+17%	+$1.08M	1.04%	29
2019 Q3	$5.85M	Buy	+15,413	New	+$5.89M	1.08%	24

Other funds holding XCUR

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Broadfin Capital's XCUR Position: Q4 2019 in Review

Broadfin Capital increased its Exicure (XCUR) stake by 17% in Q4 2019, buying an estimated $1.08M and bringing the position to 18,052 shares worth $7.74M. The position accounts for 1.04% of the portfolio, ranked #29.

Broadfin Capital first reported a position in XCUR in Q3 2019 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold XCUR as of Q4 2019.

Broadfin Capital held 18,052 shares of Exicure worth $7.74M as of Q4 2019.
Broadfin Capital bought 2,639 Exicure shares in Q4 2019, an estimated $1.08M.
Exicure made up 1.04% of Broadfin Capital's portfolio in Q4 2019, its #29 holding.
Broadfin Capital first reported a position in Exicure in Q3 2019 and has held it in 2 quarters since.
44 funds tracked by Wall St. Rank held Exicure as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.