BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+17.96%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$407M
AUM Growth
-$51.3M
Cap. Flow
-$125M
Cap. Flow %
-30.69%
Top 10 Hldgs %
60.98%
Holding
46
New
5
Increased
6
Reduced
20
Closed
12

Top Buys

1
AGN
Allergan plc
AGN
$19.2M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.8M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$15.5M
4
SIEN
Sientra, Inc.
SIEN
$8.62M
5
HRTX icon
Heron Therapeutics
HRTX
$8.37M

Top Sells

1
IOVA icon
Iovance Biotherapeutics
IOVA
$67.9M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$12.6M
3
ACRS icon
Aclaris Therapeutics
ACRS
$12.2M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$11.9M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M

Sector Composition

1 Healthcare 88.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$317M
$5.64M 1.23%
+14,550
New +$5.64M
VCEL icon
27
Vericel Corp
VCEL
$1.72B
$4.88M 1.06%
258,150
-14,400
-5% -$272K
OPTN
28
DELISTED
OptiNose
OPTN
$4.22M 0.92%
39,727
+687
+2% +$73K
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$3.77M 0.82%
+126,400
New +$3.77M
MYGN icon
30
Myriad Genetics
MYGN
$615M
$3.44M 0.75%
123,785
-116,215
-48% -$3.23M
ADMA icon
31
ADMA Biologics
ADMA
$4.03B
$2.89M 0.63%
747,500
-731,743
-49% -$2.83M
ADMS
32
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.74M 0.6%
441,088
-2,028,806
-82% -$12.6M
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
$2.27M 0.49%
74,786
-280,928
-79% -$8.53M
MTNB icon
34
Matinas BioPharma
MTNB
$9.55M
$657K 0.14%
15,334
-39,211
-72% -$1.68M
ACRS icon
35
Aclaris Therapeutics
ACRS
$227M
– –
-2,030,925
Closed -$12.2M
ATEC icon
36
Alphatec Holdings
ATEC
$2.43B
– –
-442,966
Closed -$1.17M
IART icon
37
Integra LifeSciences
IART
$1.25B
– –
-141,572
Closed -$7.89M
LIVN icon
38
LivaNova
LIVN
$3.17B
– –
-48,000
Closed -$4.67M
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-148,100
Closed -$10.9M
RVLP
40
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-307,854
Closed -$1.11M
OPNT
41
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-85,484
Closed -$1.12M
SRRA
42
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-120,746
Closed -$8.26M
XENT
43
DELISTED
Intersect ENT, Inc
XENT
– –
-263,500
Closed -$8.47M
TLGT
44
DELISTED
Teligent, Inc
TLGT
– –
-199,098
Closed -$2.31M
NEOS
45
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-1,611,999
Closed -$4.21M
NVLN
46
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-729,301
Closed -$897K
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