BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+35.38%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
-$139M
Cap. Flow %
-11.08%
Top 10 Hldgs %
52.28%
Holding
94
New
22
Increased
15
Reduced
21
Closed
15

Top Buys

1
ALR
Alere Inc
ALR
$22.1M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$12.9M
3
GNCA
Genocea Biosciences, Inc.
GNCA
$12.3M
4
ADXS
Advaxis, Inc.
ADXS
$11.6M
5
RXDX
Ignyta, Inc.
RXDX
$10.9M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.4M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
$44.6M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$24.4M
4
ASRT icon
Assertio
ASRT
$22.6M
5
KND
Kindred Healthcare
KND
$20.2M

Sector Composition

1 Healthcare 94.1%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELOS
26
DELISTED
Syneron Medical Ltd
ELOS
$12.4M 0.97%
1,005,221
– –
GNCA
27
DELISTED
Genocea Biosciences, Inc.
GNCA
$12.3M 0.96%
+129,375
New +$12.3M
UAM
28
DELISTED
Universal American Corp
UAM
$12.1M 0.94%
1,133,989
-601,564
-35% -$6.42M
ADXS
29
DELISTED
Advaxis, Inc.
ADXS
$11.6M 0.91%
+53,733
New +$11.6M
CORI
30
DELISTED
Corium International, Inc.
CORI
$11.4M 0.89%
1,736,736
– –
ATRC icon
31
AtriCure
ATRC
$1.77B
$10.9M 0.85%
533,354
-292,548
-35% -$5.99M
ANTH
32
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10.8M 0.84%
302,557
+79,580
+36% +$2.85M
VSTM icon
33
Verastem
VSTM
$650M
$10.7M 0.83%
+87,500
New +$10.7M
ANAC
34
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.7M 0.83%
184,320
-320,000
-63% -$18.5M
WINT
35
DELISTED
Windtree Therapeutics Inc
WINT
$9.61M 0.75%
576,607
+464
+0.1% +$7.73K
ADMA icon
36
ADMA Biologics
ADMA
$4.03B
$9.45M 0.74%
964,193
+575,000
+148% +$5.63M
TRVN
37
DELISTED
Trevena, Inc.
TRVN
$9.19M 0.72%
2,255
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.99M 0.7%
306,463
+121,707
+66% +$3.57M
ARCT icon
39
Arcturus Therapeutics
ARCT
$455M
$8.76M 0.68%
+222,288
New +$8.76M
CARM icon
40
Carisma Therapeutics
CARM
$13.4M
$8.62M 0.67%
48,303
-28
-0.1% -$5K
GNMX
41
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$8.26M 0.64%
1,025,000
– –
TLGT
42
DELISTED
Teligent, Inc
TLGT
$8.16M 0.64%
100,000
+2,519
+3% +$206K
PRTK
43
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.14M 0.63%
260,283
– –
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.84M 0.61%
348,204
-65,000
-16% -$1.46M
DRRX icon
45
DURECT Corp
DRRX
$59.3M
$7.46M 0.58%
390,450
-50,000
-11% -$955K
TNXP icon
46
Tonix Pharmaceuticals
TNXP
$231M
– –
0
– -$2.93M
RDHL
47
Redhill Biopharma
RDHL
$2.82M
$7.05M 0.55%
484
+232
+92% +$3.38M
EPRS
48
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$6.94M 0.54%
+775,000
New +$6.94M
BLRX
49
BioLineRX
BLRX
$15.1M
$6.54M 0.51%
+5,167
New +$6.54M
ARAY icon
50
Accuray
ARAY
$170M
$6.51M 0.51%
700,000
– –
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