BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
-9.91%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$485M
AUM Growth
-$72.1M
Cap. Flow
+$58.2M
Cap. Flow %
11.99%
Top 10 Hldgs %
53.68%
Holding
58
New
11
Increased
13
Reduced
15
Closed
9

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$29M
2
TSRO
TESARO, Inc.
TSRO
$25.1M
3
DXCM icon
DexCom
DXCM
$18.7M
4
ACRS icon
Aclaris Therapeutics
ACRS
$13.9M
5
INCY icon
Incyte
INCY
$11.7M

Top Sells

1
CORI
Corium International, Inc.
CORI
$22.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
$18.4M
3
PACB icon
Pacific Biosciences
PACB
$13.5M
4
XENE icon
Xenon Pharmaceuticals
XENE
$11.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.04M

Sector Composition

1 Healthcare 87.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.72M 0.75%
+58,700
New +$5.72M
SSKN icon
27
Strata Skin Sciences
SSKN
$7.42M
$5.65M 0.74%
217,136
-1,000
-0.5% -$26K
VRAY
28
DELISTED
ViewRay, Inc.
VRAY
$5.26M 0.69%
866,500
+616,500
+247% +$3.74M
SLGL icon
29
Sol-Gel Technologies
SLGL
$77.9M
$5.1M 0.67%
84,770
– –
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.78M 0.63%
+129,300
New +$4.78M
LIVN icon
31
LivaNova
LIVN
$3.17B
$4.67M 0.61%
51,000
– –
OPTN
32
DELISTED
OptiNose
OPTN
$4.41M 0.58%
+47,373
New +$4.41M
NEOS
33
DELISTED
Neos Therapeutics, Inc
NEOS
$4.32M 0.57%
+2,618,819
New +$4.32M
RVLP
34
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4.1M 0.54%
+528,571
New +$4.1M
TLGT
35
DELISTED
Teligent, Inc
TLGT
$3.87M 0.51%
282,338
-22,947
-8% -$314K
TNDM icon
36
Tandem Diabetes Care
TNDM
$850M
$3.38M 0.44%
89,100
-483,979
-84% -$18.4M
VCEL icon
37
Vericel Corp
VCEL
$1.72B
$3.31M 0.43%
190,000
+57,400
+43% +$999K
HRTX icon
38
Heron Therapeutics
HRTX
$201M
$3.09M 0.41%
119,294
-171,919
-59% -$4.46M
KALV icon
39
KalVista Pharmaceuticals
KALV
$796M
$2.83M 0.37%
143,129
-6,871
-5% -$136K
DOVA
40
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.67M 0.35%
+351,800
New +$2.67M
KALA icon
41
KALA BIO
KALA
$102M
$1.66M 0.22%
6,789
-140
-2% -$34.2K
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.46M 0.19%
+4,777
New +$1.46M
ACGN
43
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.35M 0.18%
28,652
-8,405
-23% -$395K
NVLN
44
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.03M 0.14%
1,229,301
-719,253
-37% -$604K
ATEC icon
45
Alphatec Holdings
ATEC
$2.43B
$1.03M 0.14%
449,585
-220,227
-33% -$505K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-62,200
Closed -$5.44M
AMRN
47
Amarin Corp
AMRN
$317M
– –
0
– –
ANGO icon
48
AngioDynamics
ANGO
$436M
– –
-289,035
Closed -$6.28M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
PACB icon
50
Pacific Biosciences
PACB
$381M
– –
-2,493,021
Closed -$13.5M
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