BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+17.34%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$595M
AUM Growth
-$38.9M
Cap. Flow
-$69.7M
Cap. Flow %
-11.72%
Top 10 Hldgs %
56.53%
Holding
64
New
13
Increased
8
Reduced
12
Closed
23

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$41.4M
2
ENDP
Endo International plc
ENDP
$24.4M
3
EXAS icon
Exact Sciences
EXAS
$15.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
$11.5M

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$41.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.7M
5
ANGO icon
AngioDynamics
ANGO
$15.7M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVLN
26
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7.17M 1.13%
1,948,554
– –
MTD icon
27
Mettler-Toledo International
MTD
$26.9B
$6.89M 1.08%
+11,900
New +$6.89M
SRRA
28
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.24M 0.98%
+52,665
New +$6.24M
SSKN icon
29
Strata Skin Sciences
SSKN
$7.42M
$6.04M 0.95%
294,382
+274,047
+1,348% +$5.62M
SLGL icon
30
Sol-Gel Technologies
SLGL
$77.9M
$5M 0.79%
64,770
– –
XERS icon
31
Xeris Biopharma Holdings
XERS
$1.27B
$4.75M 0.75%
+250,000
New +$4.75M
PACB icon
32
Pacific Biosciences
PACB
$381M
$3.74M 0.59%
+1,054,091
New +$3.74M
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.62M 0.57%
+80,100
New +$3.62M
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.53M 0.56%
+10,993
New +$3.53M
ATEC icon
35
Alphatec Holdings
ATEC
$2.43B
$3.31M 0.52%
+1,111,112
New +$3.31M
MDWD icon
36
MediWound
MDWD
$177M
$3.29M 0.52%
68,157
-3,272
-5% -$158K
SCYX icon
37
SCYNEXIS
SCYX
$37.3M
$3.09M 0.49%
188,590
– –
ODT
38
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.06M 0.32%
+93,081
New +$2.06M
AMRN
39
Amarin Corp
AMRN
$317M
– –
-103,940
Closed -$6.26M
ANAB icon
40
AnaptysBio
ANAB
$613M
– –
-79,200
Closed -$8.24M
ANGO icon
41
AngioDynamics
ANGO
$436M
– –
-911,707
Closed -$15.7M
CDTX icon
42
Cidara Therapeutics
CDTX
$1.6B
– –
-18,791
Closed -$1.5M
CI icon
43
Cigna
CI
$81.5B
– –
-42,600
Closed -$7.15M
ESPR icon
44
Esperion Therapeutics
ESPR
$540M
– –
-86,786
Closed -$6.28M
GKOS icon
45
Glaukos
GKOS
$5.39B
– –
-293,900
Closed -$9.06M
MRK icon
46
Merck
MRK
$212B
– –
-137,183
Closed -$7.13M
PCRX icon
47
Pacira BioSciences
PCRX
$1.19B
– –
-166,500
Closed -$5.19M
TPST icon
48
Tempest Therapeutics
TPST
$48.8M
– –
-186
Closed -$442K
VCEL icon
49
Vericel Corp
VCEL
$1.72B
– –
-658,900
Closed -$6.56M
VCYT icon
50
Veracyte
VCYT
$2.55B
– –
-600,658
Closed -$3.34M
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