BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+23.71%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$7.62M
Cap. Flow %
-1.89%
Top 10 Hldgs %
50.05%
Holding
53
New
10
Increased
10
Reduced
12
Closed
14

Top Buys

1
STAA icon
STAAR Surgical
STAA
$16.3M
2
ALKS icon
Alkermes
ALKS
$16M
3
QTNT
Quotient Limited Ordinary Shares
QTNT
$13.1M
4
LNTH icon
Lantheus
LNTH
$12.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
$12.4M

Top Sells

1
IOVA icon
Iovance Biotherapeutics
IOVA
$16.5M
2
AGN
Allergan plc
AGN
$16.2M
3
AVDL
Avadel Pharmaceuticals
AVDL
$15.7M
4
NVRO
NEVRO CORP.
NVRO
$12.9M
5
WMGI
Wright Medical Group Inc
WMGI
$12.8M

Sector Composition

1 Healthcare 86.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$7.03M 0.94%
134,937
-3,100
-2% -$162K
ICUI icon
27
ICU Medical
ICUI
$3.15B
$5.61M 0.75%
30,000
– –
LMNX
28
DELISTED
Luminex Corp
LMNX
$4.81M 0.64%
+207,553
New +$4.81M
SSKN icon
29
Strata Skin Sciences
SSKN
$11.8M
$3.83M 0.51%
1,839,372
-1,077,543
-37% -$2.24M
ANAB icon
30
AnaptysBio
ANAB
$569M
$3.6M 0.48%
+221,600
New +$3.6M
ACRS icon
31
Aclaris Therapeutics
ACRS
$209M
$3.57M 0.48%
1,888,039
+268,039
+17% +$507K
VTRS icon
32
Viatris
VTRS
$12.3B
$3.02M 0.4%
+150,000
New +$3.02M
HRTX icon
33
Heron Therapeutics
HRTX
$207M
$2.11M 0.28%
89,730
-8,507
-9% -$200K
SCYX icon
34
SCYNEXIS
SCYX
$34.9M
$1.82M 0.24%
+2,000,000
New +$1.82M
PTN
35
DELISTED
Palatin Technologies
PTN
$819K 0.11%
1,047,310
– –
ABBV icon
36
AbbVie
ABBV
$374B
– –
-154,500
Closed -$11.7M
ADMA icon
37
ADMA Biologics
ADMA
$4.1B
– –
-505,900
Closed -$2.25M
CPRX icon
38
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-880,303
Closed -$4.67M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SIBN icon
40
SI-BONE Inc
SIBN
$719M
– –
-223,291
Closed -$3.95M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TVTX icon
42
Travere Therapeutics
TVTX
$1.56B
– –
-610,414
Closed -$7.08M
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.25B
– –
0
– –
XGN icon
44
Exagen
XGN
$217M
– –
-311,284
Closed -$4.82M
NVRO
45
DELISTED
NEVRO CORP.
NVRO
– –
-150,510
Closed -$12.9M
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-177,016
Closed -$8.59M
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,336,700
Closed -$4.47M
SBBP
49
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,578,003
Closed -$6.16M
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$3.45M
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