BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
-19.02%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$276M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.73%
Holding
87
New
4
Increased
9
Reduced
23
Closed
18

Top Buys

1
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.1M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
$19.8M
3
CSII
Cardiovascular Systems, Inc.
CSII
$15.2M
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$13.5M
5
XNPT
XENOPORT, INC.
XNPT
$7.18M

Top Sells

1
BHC icon
Bausch Health
BHC
$91.5M
2
NVRO
NEVRO CORP.
NVRO
$30M
3
CRDC
CARDICA INC COM NEW (DE)
CRDC
$28.4M
4
EBS icon
Emergent Biosolutions
EBS
$26.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M

Sector Composition

1 Healthcare 84.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRX icon
26
Catalyst Pharmaceutical
CPRX
$2.44B
$9.59M 0.93%
8,200,000
+4,016,823
+96% +$4.7M
QLTI
27
DELISTED
QLT Inc
QLTI
$8.85M 0.85%
4,445,527
– –
ELGX
28
DELISTED
Endologix Inc
ELGX
$8.36M 0.81%
1,000,000
– –
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
$8.15M 0.79%
882,312
-204,800
-19% -$1.89M
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.04M 0.78%
530,282
-1
-0% -$15
DSCI
31
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.94M 0.77%
2,562,104
– –
ADMA icon
32
ADMA Biologics
ADMA
$4.03B
$7.8M 0.75%
964,193
– –
EGLT
33
DELISTED
Egalet Corporation
EGLT
$7.78M 0.75%
1,134,750
– –
SBBP
34
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.56M 0.73%
1,656,705
– –
XNPT
35
DELISTED
XENOPORT, INC.
XNPT
$7.18M 0.69%
+1,592,067
New +$7.18M
AMRN
36
Amarin Corp
AMRN
$314M
$7.15M 0.69%
4,675,216
+500,000
+12% +$765K
CORI
37
DELISTED
Corium International, Inc.
CORI
$6.96M 0.67%
1,802,092
– –
TRVN
38
DELISTED
Trevena, Inc.
TRVN
$6.72M 0.65%
812,579
-187,421
-19% -$1.55M
PTX
39
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.4M 0.62%
6,090,829
– –
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
$6.36M 0.61%
870,013
-185,208
-18% -$1.35M
ACGN
41
DELISTED
Aceragen, Inc. Common Stock
ACGN
$6.13M 0.59%
3,094,745
– –
ARCT icon
42
Arcturus Therapeutics
ARCT
$468M
$5.9M 0.57%
1,557,106
– –
ANAC
43
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.35M 0.52%
+100,000
New +$5.35M
VXRT
44
DELISTED
Vaxart
VXRT
$5.23M 0.51%
3,486,711
– –
PLXP
45
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.43M 0.43%
465,978
– –
ZVRA icon
46
Zevra Therapeutics
ZVRA
$520M
$4.35M 0.42%
299,695
-432,643
-59% -$6.27M
MDWD icon
47
MediWound
MDWD
$179M
$4.29M 0.41%
530,985
– –
ANTH
48
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.18M 0.4%
1,154,674
– –
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.15M 0.4%
193,863
-42,007
-18% -$899K
TENX icon
50
Tenax Therapeutics
TENX
$27.3M
$4.04M 0.39%
1,968,631
– –
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