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
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$7.03M 1.75%
134,937
-3,100
ICUI icon
27
ICU Medical
ICUI
$3.72B
$5.61M 1.39%
30,000
LMNX
28
DELISTED
Luminex Corp
LMNX
$4.81M 1.19%
+207,553
SSKN
29
DELISTED
Strata Skin Sciences
SSKN
$3.83M 0.95%
183,937
-107,755
ANAB icon
30
AnaptysBio
ANAB
$1.52B
$3.6M 0.89%
+221,600
ACRS icon
31
Aclaris Therapeutics
ACRS
$311M
$3.57M 0.89%
1,888,039
+268,039
VTRS icon
32
Viatris
VTRS
$18.1B
$3.02M 0.75%
+150,000
HRTX icon
33
Heron Therapeutics
HRTX
$218M
$2.11M 0.52%
89,730
-8,507
SCYX icon
34
SCYNEXIS
SCYX
$31.5M
$1.82M 0.45%
+200,000
PTN
35
Palatin Technologies
PTN
$35.6M
$819K 0.2%
838
SIBN icon
36
SI-BONE Inc
SIBN
$673M
– –
-223,291
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TVTX icon
38
Travere Therapeutics
TVTX
$2.67B
– –
-610,414
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
0
XGN icon
40
Exagen
XGN
$82M
– –
-311,284
NVRO
41
DELISTED
NEVRO CORP.
NVRO
– –
-150,510
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
ABBV icon
43
AbbVie
ABBV
$414B
– –
-154,500
ADMA icon
44
ADMA Biologics
ADMA
$3.71B
– –
-505,900
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-880,303
IWM icon
46
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
AMAG
48
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100,000
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
– –
-618,500
AGN
50
DELISTED
Allergan plc
AGN
– –
-96,504
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