BC
Broadfin Capital Portfolio holdings
AUM
$403M
This Quarter Return
+33.75%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+35%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
77
New
20
Increased
20
Reduced
13
Closed
17
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 2 |
Sarepta Therapeutics
SRPT
|
$14.8M |
| 3 |
Dynavax Technologies
DVAX
|
$14.2M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$13.4M |
| 5 |
WINT
Windtree Therapeutics Inc
WINT
|
$13.3M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$33.9M |
| 2 |
Alkermes
ALKS
|
$15.1M |
| 3 |
Assertio
ASRT
|
$9.28M |
| 4 |
Integra LifeSciences
IART
|
$8.91M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$8.33M |
Sector Composition
| 1 | Healthcare | 76.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLTM
26
DELISTED
SOLTA MED INC (DE)
SLTM
| $9.9M | 1.31% | 3,356,391 +28,256 | +0.8% | +$83.4K |
|
|
DSCI
27
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $9.43M | 1.24% | 871,598 +100,000 | +13% | +$1.08M |
|
28
DURECT Corp
DRRX
$59.6M
| $9.41M | 1.24% | 5,440,290 -192,687 | -3% | -$333K |
|
|
POZN
29
DELISTED
POZEN INC
POZN
| $9.29M | 1.23% | 1,155,323 +514,323 | +80% | +$4.14M |
|
|
LBMH
30
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $9.05M | 1.19% | +2,169,531 | New | +$9.05M |
|
31
AtriCure
ATRC
$1.84B
| $8.17M | 1.08% | 437,495 -240,048 | -35% | -$4.48M |
|
|
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.16M | 1.08% | 321,388 +253,088 | +371% | +$6.42M |
|
33
Xencor
XNCR
$580M
| $7.99M | 1.05% | +874,000 | New | +$7.99M |
|
34
Molina Healthcare
MOH
$9.8B
| $7.97M | 1.05% | +229,300 | New | +$7.97M |
|
35
Assembly Biosciences
ASMB
$190M
| $7.07M | 0.93% | 1,849,839 | – | – |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.03M | 0.93% | +391,232 | New | +$7.03M |
|
|
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.99M | 0.79% | +1,033,668 | New | +$5.99M |
|
38
Cassava Sciences
SAVA
$110M
| $5.98M | 0.79% | 1,230,000 +230,000 | +23% | +$1.12M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $5.44M | 0.72% | +543,466 | New | +$5.44M |
|
|
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.85M | 0.64% | +150,000 | New | +$4.85M |
|
|
CRDC
41
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $4.65M | 0.61% | 4,772,672 | – | – |
|
|
TLGT
42
DELISTED
Teligent, Inc
TLGT
| $4.58M | 0.6% | +1,500,000 | New | +$4.58M |
|
|
QLTI
43
DELISTED
QLT Inc
QLTI
| $4.37M | 0.58% | 784,893 | – | – |
|
44
Tonix Pharmaceuticals
TNXP
$260M
| $4.05M | 0.53% | 392,952 -85,048 | -18% | -$877K |
|
|
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
| $3.58M | 0.47% | +800,000 | New | +$3.58M |
|
|
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | 0.47% | +214,286 | New | +$3.56M |
|
|
ACHN
47
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.32M | 0.44% | +1,000,000 | New | +$3.32M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $2.53M | 0.33% | +500,000 | New | +$2.53M |
|
|
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
| $2.46M | 0.32% | +200,000 | New | +$2.46M |
|
|
DRTX
50
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.41M | 0.32% | 188,706 -194,521 | -51% | -$2.49M |
|