BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 74.97%
This Quarter Est. Return
1 Year Est. Return
+74.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.3M
3
+$11.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.2M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$8.01M

Top Sells

1
+$37.5M
2
+$29M
3
+$10.4M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10M
5
DXCM icon
DexCom
DXCM
+$9.48M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
26
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.77M 0.88%
15,336
-658
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$2.52B
$4.67M 0.86%
880,303
-1,884,767
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
$4.47M 0.83%
1,336,700
-407,447
SIBN icon
29
SI-BONE Inc
SIBN
$636M
$3.95M 0.73%
223,291
-89,607
DERM
30
DELISTED
Dermira, Inc.
DERM
$3.7M 0.68%
+579,600
VCEL icon
31
Vericel Corp
VCEL
$1.78B
$3.59M 0.66%
237,050
-21,100
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.45M 0.64%
+30,000
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
$2.39M 0.44%
110,800
+36,014
ADMA icon
34
ADMA Biologics
ADMA
$3.43B
$2.25M 0.42%
505,900
-241,600
HRTX icon
35
Heron Therapeutics
HRTX
$236M
$1.82M 0.34%
98,237
-559,761
ACRS icon
36
Aclaris Therapeutics
ACRS
$206M
$1.75M 0.32%
+1,620,000
LJPC
37
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.6M 0.3%
181,844
-709,916
AMAG
38
DELISTED
AMAG Pharmaceuticals
AMAG
$1.16M 0.21%
+100,000
PTN
39
DELISTED
Palatin Technologies
PTN
$952K 0.18%
+41,892
DXCM icon
40
DexCom
DXCM
$26.1B
– –
-253,200
INCY icon
41
Incyte
INCY
$17.1B
– –
-66,600
MTNB icon
42
Matinas BioPharma
MTNB
$9.66M
– –
-15,334
MYGN icon
43
Myriad Genetics
MYGN
$726M
– –
-123,785
OPTN
44
DELISTED
OptiNose
OPTN
– –
-39,727
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
XBI icon
46
SPDR S&P Biotech ETF
XBI
$6.24B
– –
0
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
ADMS
48
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-441,088
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-7,258,135
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