BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+6.42%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$511M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100%
Top 10 Hldgs %
53.05%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
NTUS
Natus Medical Inc
NTUS
$35.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$33.8M
3
ASRT icon
Assertio
ASRT
$31.6M
4
ANGO icon
AngioDynamics
ANGO
$30.8M
5
IPXL
Impax Laboratories, Inc.
IPXL
$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRRX icon
26
DURECT Corp
DRRX
$59.6M
$6.3M 1.23%
+5,999,100
New +$6.3M
MASI icon
27
Masimo
MASI
$7.59B
$5.32M 1.04%
+250,837
New +$5.32M
CRDC
28
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4.87M 0.95%
+4,385,715
New +$4.87M
ASMB icon
29
Assembly Biosciences
ASMB
$190M
$4.44M 0.87%
+1,849,839
New +$4.44M
GMED icon
30
Globus Medical
GMED
$8.27B
$4.19M 0.82%
+248,767
New +$4.19M
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
$4.15M 0.81%
+300,000
New +$4.15M
MMSI icon
32
Merit Medical Systems
MMSI
$5.36B
$3.72M 0.73%
+333,734
New +$3.72M
INSM icon
33
Insmed
INSM
$28.8B
$3.49M 0.68%
+291,740
New +$3.49M
QLTI
34
DELISTED
QLT Inc
QLTI
$3.45M 0.67%
+784,893
New +$3.45M
IPCI
35
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3.33M 0.65%
+1,960,779
New +$3.33M
TSRX
36
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$3.28M 0.64%
+404,427
New +$3.28M
POZN
37
DELISTED
POZEN INC
POZN
$3.21M 0.63%
+641,000
New +$3.21M
DRTX
38
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.76M 0.54%
+383,227
New +$2.76M
SPNC
39
DELISTED
Spectranetics Corp
SPNC
$2.59M 0.51%
+138,720
New +$2.59M
WINT
40
DELISTED
Windtree Therapeutics Inc
WINT
$2.53M 0.5%
+1,666,000
New +$2.53M
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.47M 0.48%
+280,000
New +$2.47M
SAVA icon
42
Cassava Sciences
SAVA
$110M
$2.21M 0.43%
+1,000,000
New +$2.21M
ANTH
43
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.95M 0.38%
+4,200,000
New +$1.94M
OSUR icon
44
OraSure Technologies
OSUR
$242M
$1.94M 0.38%
+500,000
New +$1.94M
ALBO
45
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.92M 0.38%
+459,771
New +$1.92M
RMTI icon
46
Rockwell Medical
RMTI
$58.9M
$1.91M 0.37%
+528,065
New +$1.91M
CUTR
47
DELISTED
Cutera, Inc.
CUTR
$1.9M 0.37%
+215,962
New +$1.9M
INFI
48
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.9M 0.37%
+117,172
New +$1.9M
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
$1.83M 0.36%
+1,068,493
New +$1.83M
CASM
50
DELISTED
CAS Medical Systems, Inc.
CASM
$368K 0.07%
+220,544
New +$368K
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