BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+33.75%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$51.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.66%
Holding
77
New
20
Increased
20
Reduced
13
Closed
17

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M
2
SRPT icon
Sarepta Therapeutics
SRPT
$14.8M
3
DVAX icon
Dynavax Technologies
DVAX
$14.2M
4
ZGNX
Zogenix, Inc.
ZGNX
$13.4M
5
WINT
Windtree Therapeutics Inc
WINT
$13.3M

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$33.9M
2
ALKS icon
Alkermes
ALKS
$15.1M
3
ASRT icon
Assertio
ASRT
$9.28M
4
IART icon
Integra LifeSciences
IART
$8.91M
5
SPNC
Spectranetics Corp
SPNC
$8.33M

Sector Composition

1 Healthcare 76.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTH
51
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.35M 0.31% 766,329 +53,830 +8% +$165K
CASM
52
DELISTED
CAS Medical Systems, Inc.
CASM
$2.3M 0.3% 1,349,796 +48,900 +4% +$83.1K
ALBO
53
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.28M 0.3% 1,000,000 – –
TLPH icon
54
Talphera
TLPH
$11.1M
$2.26M 0.3% +200,000 New +$2.26M
CUTR
55
DELISTED
Cutera, Inc.
CUTR
$2.2M 0.29% 215,962 – –
EPZM
56
DELISTED
Epizyme, Inc
EPZM
$2.08M 0.27% +100,000 New +$2.08M
GYRE icon
57
Gyre Therapeutics
GYRE
$703M
$1.24M 0.16% +298,909 New +$1.24M
STRR
58
DELISTED
Star Equity Holdings
STRR
$831K 0.11% 224,481 +42,001 +23% +$155K
TRNX
59
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$282K 0.04% +15,000 New +$282K
STJ
60
DELISTED
St Jude Medical
STJ
$6K ﹤0.01% +100 New +$6K
ALKS icon
61
Alkermes
ALKS
$4.78B
– – -450,000 Closed -$15.1M
DGX icon
62
Quest Diagnostics
DGX
$20.3B
– – -25,000 Closed -$1.55M
GMED icon
63
Globus Medical
GMED
$8.27B
– – -248,767 Closed -$4.34M
IART icon
64
Integra LifeSciences
IART
$1.18B
– – -221,391 Closed -$8.91M
INSM icon
65
Insmed
INSM
$28.8B
– – -165,145 Closed -$2.58M
MASI icon
66
Masimo
MASI
$7.59B
– – -165,837 Closed -$4.42M
NVAX icon
67
Novavax
NVAX
$1.21B
– – -800,000 Closed -$2.52M
OFIX icon
68
Orthofix Medical
OFIX
$592M
– – -151,523 Closed -$3.15M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
– – -300,000 Closed -$7.35M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -332,936 Closed -$5.7M
IPCI
71
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– – -1,756,260 Closed -$3.44M
SPNC
72
DELISTED
Spectranetics Corp
SPNC
– – -495,833 Closed -$8.33M
SQNM
73
DELISTED
SEQUENOM INC NEW
SQNM
– – -600,000 Closed -$1.6M
HTWR
74
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– – -25,000 Closed -$1.83M
HNT
75
DELISTED
HEALTH NET INC
HNT
– – -2,000 Closed -$63K
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