BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+8.78%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$557M
AUM Growth
-$37.5M
Cap. Flow
-$47.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
53.94%
Holding
54
New
12
Increased
14
Reduced
12
Closed
8

Top Buys

1
NSTG
NanoString Technologies, Inc.
NSTG
$15.2M
2
XENE icon
Xenon Pharmaceuticals
XENE
$11.8M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$11.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$8.41M
5
PACB icon
Pacific Biosciences
PACB
$7.78M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.2M
2
ENDP
Endo International plc
ENDP
$24.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
4
EXAS icon
Exact Sciences
EXAS
$15.6M
5
CORI
Corium International, Inc.
CORI
$11.7M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENT
26
DELISTED
Intersect ENT, Inc
XENT
$6.73M 0.99%
+234,200
New +$6.73M
SLGL icon
27
Sol-Gel Technologies
SLGL
$77.9M
$6.36M 0.94%
84,770
+20,000
+31% +$1.5M
LIVN icon
28
LivaNova
LIVN
$3.17B
$6.32M 0.93%
51,000
-21,100
-29% -$2.62M
ANGO icon
29
AngioDynamics
ANGO
$436M
$6.28M 0.92%
+289,035
New +$6.28M
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.08M 0.89%
20,118
+9,125
+83% +$2.76M
NVLN
31
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.77M 0.85%
1,948,554
– –
ACGN
32
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5.61M 0.83%
+37,057
New +$5.61M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.44M 0.8%
+62,200
New +$5.44M
TSRO
34
DELISTED
TESARO, Inc.
TSRO
$4.08M 0.6%
+104,700
New +$4.08M
DXCM icon
35
DexCom
DXCM
$31.6B
$3.46M 0.51%
+96,800
New +$3.46M
KALA icon
36
KALA BIO
KALA
$102M
$3.42M 0.5%
6,929
-5,055
-42% -$2.49M
KALV icon
37
KalVista Pharmaceuticals
KALV
$796M
$3.32M 0.49%
+150,000
New +$3.32M
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
$2.34M 0.34%
+250,000
New +$2.34M
SCYX icon
39
SCYNEXIS
SCYX
$37.3M
$2.26M 0.33%
188,590
– –
ATEC icon
40
Alphatec Holdings
ATEC
$2.43B
$2.26M 0.33%
669,812
-441,300
-40% -$1.49M
VCEL icon
41
Vericel Corp
VCEL
$1.72B
$1.88M 0.28%
+132,600
New +$1.88M
OMED
42
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$424K 0.06%
+200,000
New +$424K
AMRN
43
Amarin Corp
AMRN
$317M
– –
0
– –
EXAS icon
44
Exact Sciences
EXAS
$10.2B
– –
-261,400
Closed -$15.6M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MDWD icon
46
MediWound
MDWD
$177M
– –
-68,157
Closed -$3.29M
MTD icon
47
Mettler-Toledo International
MTD
$26.9B
– –
-11,900
Closed -$6.89M
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XERS icon
49
Xeris Biopharma Holdings
XERS
$1.27B
– –
-250,000
Closed -$4.75M
XRAY icon
50
Dentsply Sirona
XRAY
$2.92B
– –
-262,900
Closed -$11.5M
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