BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+0.88%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$91.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
49.44%
Holding
94
New
9
Increased
16
Reduced
19
Closed
11

Top Buys

1
BHC icon
Bausch Health
BHC
$91.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.8M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$22.6M
4
ASRT icon
Assertio
ASRT
$13.2M
5
STJ
St Jude Medical
STJ
$12.4M

Top Sells

1
EBS icon
Emergent Biosolutions
EBS
$38M
2
NVRO
NEVRO CORP.
NVRO
$27.4M
3
CSII
Cardiovascular Systems, Inc.
CSII
$19M
4
MASI icon
Masimo
MASI
$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORI
26
DELISTED
Corium International, Inc.
CORI
$14.6M 0.9%
1,802,092
– –
AMPH icon
27
Amphastar Pharmaceuticals
AMPH
$1.35B
$14.6M 0.9%
1,026,979
-250,000
-20% -$3.56M
ZVRA icon
28
Zevra Therapeutics
ZVRA
$488M
$14.5M 0.89%
45,771
-4,216
-8% -$1.34M
ATRS
29
DELISTED
Antares Pharma, Inc.
ATRS
$13.9M 0.85%
11,475,000
+3,000,000
+35% +$3.63M
ASRT icon
30
Assertio
ASRT
$77.1M
$13.2M 0.81%
+181,400
New +$13.2M
RPTP
31
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$12.5M 0.77%
2,412,995
+1,000,000
+71% +$5.2M
EGLT
32
DELISTED
Egalet Corporation
EGLT
$12.5M 0.77%
1,134,750
– –
STJ
33
DELISTED
St Jude Medical
STJ
$12.4M 0.76%
+200,000
New +$12.4M
QLTI
34
DELISTED
QLT Inc
QLTI
$11.8M 0.73%
4,445,527
– –
DSCI
35
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$11.7M 0.72%
2,562,104
+200,000
+8% +$914K
SBBP
36
DELISTED
Strongbridge Biopharma plc.
SBBP
$10.9M 0.67%
+1,656,705
New +$10.9M
RDHL
37
Redhill Biopharma
RDHL
$2.8M
$10.7M 0.66%
830
– –
TRVN
38
DELISTED
Trevena, Inc.
TRVN
$10.5M 0.65%
1,600
-125
-7% -$820K
CPRX icon
39
Catalyst Pharmaceutical
CPRX
$2.36B
$10.2M 0.63%
4,183,177
– –
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.1M 0.62%
530,283
– –
ELGX
41
DELISTED
Endologix Inc
ELGX
$9.9M 0.61%
+100,000
New +$9.9M
ARCT icon
42
Arcturus Therapeutics
ARCT
$445M
$9.78M 0.6%
222,444
– –
ACGN
43
DELISTED
Aceragen, Inc. Common Stock
ACGN
$9.56M 0.59%
22,778
-15,598
-41% -$6.55M
RIGL icon
44
Rigel Pharmaceuticals
RIGL
$690M
$9.47M 0.58%
312,528
-200,000
-39% -$6.06M
AMAG
45
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$9.06M 0.56%
+300,000
New +$9.06M
CYNA
46
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8.92M 0.55%
583,121
-2,996
-0.5% -$45.8K
SPNC
47
DELISTED
Spectranetics Corp
SPNC
$8.51M 0.52%
565,079
-335,170
-37% -$5.05M
ELOS
48
DELISTED
Syneron Medical Ltd
ELOS
$8.14M 0.5%
1,055,221
– –
AMRN
49
Amarin Corp
AMRN
$305M
$7.89M 0.49%
208,761
– –
ADMA icon
50
ADMA Biologics
ADMA
$4B
$7.78M 0.48%
964,193
– –
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