BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+19.77%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$189M
Cap. Flow
+$35.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.57%
Holding
80
New
10
Increased
27
Reduced
17
Closed
8

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.4M
2
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$32.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$26.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M
5
KND
Kindred Healthcare
KND
$11.2M

Top Sells

1
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$39.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.1M
3
CEMP
Cempra, Inc.
CEMP
$15.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
$15.6M
5
NTUS
Natus Medical Inc
NTUS
$13.7M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRS
26
DELISTED
Antares Pharma, Inc.
ATRS
$12.1M 1.05%
4,700,000
+1,000,000
+27% +$2.57M
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 1%
+100,000
New +$11.5M
CARM icon
28
Carisma Therapeutics
CARM
$14.6M
$11.5M 1%
48,331
+5,445
+13% +$1.29M
CNMD icon
29
CONMED
CNMD
$1.73B
$11.2M 0.98%
250,000
+100,000
+67% +$4.5M
CORI
30
DELISTED
Corium International, Inc.
CORI
$10.6M 0.92%
1,736,736
+336,736
+24% +$2.05M
LGND icon
31
Ligand Pharmaceuticals
LGND
$3.26B
$10.6M 0.92%
+318,997
New +$10.6M
ELOS
32
DELISTED
Syneron Medical Ltd
ELOS
$9.38M 0.82%
1,005,221
– –
WINT
33
DELISTED
Windtree Therapeutics Inc
WINT
$9.36M 0.81%
576,143
– –
TLGT
34
DELISTED
Teligent, Inc
TLGT
$8.58M 0.75%
97,481
-16,000
-14% -$1.41M
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
$8.55M 0.74%
779,706
+75,000
+11% +$822K
TRVN
36
DELISTED
Trevena, Inc.
TRVN
$8.43M 0.73%
2,255
+1,295
+135% +$4.84M
XNCR icon
37
Xencor
XNCR
$610M
$8.36M 0.73%
520,881
-232,802
-31% -$3.73M
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.34M 0.73%
413,204
+200,000
+94% +$4.04M
PRTK
39
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.03M 0.7%
+260,283
New +$8.03M
INFI
40
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.6M 0.66%
450,000
-404,384
-47% -$6.83M
TENX icon
41
Tenax Therapeutics
TENX
$27.4M
$7.56M 0.66%
62
– –
CPRX icon
42
Catalyst Pharmaceutical
CPRX
$2.43B
$7.13M 0.62%
2,400,000
+1,000,000
+71% +$2.97M
CEMP
43
DELISTED
Cempra, Inc.
CEMP
$6.69M 0.58%
284,625
-670,522
-70% -$15.8M
CRDC
44
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$6.21M 0.54%
887,499
+100
+0% +$700
ADYX
45
DELISTED
Adynxx, Inc. Common Stock
ADYX
$6.21M 0.54%
19,515
-6,240
-24% -$1.98M
VXRT
46
DELISTED
Vaxart
VXRT
$5.85M 0.51%
237,428
– –
PLXP
47
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.41M 0.47%
59,375
– –
ARAY icon
48
Accuray
ARAY
$170M
$5.29M 0.46%
700,000
+200,000
+40% +$1.51M
ASPX
49
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.25M 0.46%
+100,000
New +$5.25M
GNMX
50
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$5.19M 0.45%
+1,025,000
New +$5.19M
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