BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+27.34%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$79.5M
Cap. Flow %
-14.11%
Top 10 Hldgs %
49.74%
Holding
64
New
14
Increased
14
Reduced
19
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASM
51
DELISTED
CAS Medical Systems, Inc.
CASM
$1.74M 0.31%
1,300,896
+1,080,352
+490% +$1.45M
SQNM
52
DELISTED
SEQUENOM INC NEW
SQNM
$1.6M 0.28%
+600,000
New +$1.6M
CBST
53
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.59M 0.28%
+25,000
New +$1.59M
DGX icon
54
Quest Diagnostics
DGX
$20.3B
$1.55M 0.27%
+25,000
New +$1.55M
SGNT
55
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.39M 0.25%
+68,300
New +$1.39M
STRR
56
DELISTED
Star Equity Holdings
STRR
$460K 0.08%
+182,480
New +$460K
HNT
57
DELISTED
HEALTH NET INC
HNT
$63K 0.01%
+2,000
New +$63K
MMSI icon
58
Merit Medical Systems
MMSI
$5.36B
-333,734
Closed -$3.72M
OSUR icon
59
OraSure Technologies
OSUR
$242M
-500,000
Closed -$1.94M
RMTI icon
60
Rockwell Medical
RMTI
$58.9M
-528,065
Closed -$1.91M
INSY
61
DELISTED
Insys Therapeutics, Inc.
INSY
-300,000
Closed -$4.15M
ARTC
62
DELISTED
ARTHROCARE CORP
ARTC
-265,585
Closed -$9.17M
HITK
63
DELISTED
HI-TECH PHARMACAL INC
HITK
-273,232
Closed -$9.07M
TSRX
64
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-404,427
Closed -$3.28M