BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+27.34%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$79.5M
Cap. Flow %
-14.11%
Top 10 Hldgs %
49.74%
Holding
64
New
14
Increased
14
Reduced
19
Closed
7

Top Buys

1
ACGN
Aceragen, Inc. Common Stock
ACGN
$7.87M
2
NUVA
NuVasive, Inc.
NUVA
$7.35M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.3M
4
TXMD icon
TherapeuticsMD
TXMD
$6.24M
5
SPNC
Spectranetics Corp
SPNC
$6M

Top Sells

1
NPSP
NPS PHARMACEUTICALS INC
NPSP
$39.6M
2
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
$14M
3
IART icon
Integra LifeSciences
IART
$11.3M
4
LCI
Lannett Company, Inc.
LCI
$11.2M
5
IPXL
Impax Laboratories, Inc.
IPXL
$9.74M

Sector Composition

1 Healthcare 77.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLTM
26
DELISTED
SOLTA MED INC (DE)
SLTM
$6.89M 1.22%
3,328,135
-600,000
-15% -$1.24M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.3M 1.12%
+1,880,000
New +$6.3M
TXMD icon
28
TherapeuticsMD
TXMD
$12.8M
$6.24M 1.11%
+2,128,159
New +$6.24M
CRDC
29
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$6.2M 1.1%
4,772,672
+386,957
+9% +$503K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.7M 1.01%
332,936
+52,936
+19% +$906K
ASMB icon
31
Assembly Biosciences
ASMB
$190M
$5.35M 0.95%
1,849,839
– –
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.06M 0.9%
290,000
+172,828
+147% +$3.01M
MASI icon
33
Masimo
MASI
$7.59B
$4.42M 0.78%
165,837
-85,000
-34% -$2.26M
GMED icon
34
Globus Medical
GMED
$8.27B
$4.34M 0.77%
248,767
– –
WINT
35
DELISTED
Windtree Therapeutics Inc
WINT
$4.25M 0.75%
2,166,000
+500,000
+30% +$980K
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$3.68M 0.65%
1,987,645
+919,152
+86% +$1.7M
POZN
37
DELISTED
POZEN INC
POZN
$3.67M 0.65%
641,000
– –
QLTI
38
DELISTED
QLT Inc
QLTI
$3.63M 0.65%
784,893
– –
DRTX
39
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.46M 0.61%
383,227
– –
IPCI
40
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3.44M 0.61%
1,756,260
-204,519
-10% -$401K
ALBO
41
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.15M 0.56%
1,000,000
+540,229
+117% +$1.7M
OFIX icon
42
Orthofix Medical
OFIX
$592M
$3.15M 0.56%
151,523
-98,477
-39% -$2.05M
ANTH
43
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.86M 0.51%
712,499
-3,487,501
-83% -$14M
SAVA icon
44
Cassava Sciences
SAVA
$110M
$2.72M 0.48%
1,000,000
– –
INSM icon
45
Insmed
INSM
$28.8B
$2.58M 0.46%
165,145
-126,595
-43% -$1.98M
NVAX icon
46
Novavax
NVAX
$1.21B
$2.52M 0.45%
+800,000
New +$2.52M
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
$2.14M 0.38%
+50,000
New +$2.14M
CUTR
48
DELISTED
Cutera, Inc.
CUTR
$1.92M 0.34%
215,962
– –
HTWR
49
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.83M 0.32%
+25,000
New +$1.83M
TNXP icon
50
Tonix Pharmaceuticals
TNXP
$260M
$1.75M 0.31%
+478,000
New +$1.75M
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