BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+22.65%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$1.03B
AUM Growth
+$274M
Cap. Flow
+$156M
Cap. Flow %
15.07%
Top 10 Hldgs %
40.17%
Holding
97
New
37
Increased
20
Reduced
20
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIO icon
51
Phio Pharmaceuticals
PHIO
$11.7M
$4.81M 0.47%
+2
New +$4.81M
TRVN
52
DELISTED
Trevena, Inc.
TRVN
$4.72M 0.46%
+960
New +$4.72M
PLXP
53
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.64M 0.45%
+57,475
New +$4.64M
SCTL
54
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.61M 0.45%
+702,450
New +$4.61M
QLTI
55
DELISTED
QLT Inc
QLTI
$4.36M 0.42%
784,893
THOR
56
DELISTED
THORATEC CORPORATION
THOR
$4.36M 0.42%
+121,867
New +$4.36M
FLXN
57
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.33M 0.42%
+263,204
New +$4.33M
SAVA icon
58
Cassava Sciences
SAVA
$104M
$4.29M 0.42%
111,429
-64,285
-37% -$2.47M
INO icon
59
Inovio Pharmaceuticals
INO
$148M
$4.16M 0.4%
+26,042
New +$4.16M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.08M 0.4%
+224,234
New +$4.08M
VXRT
61
DELISTED
Vaxart
VXRT
$3.89M 0.38%
+57,882
New +$3.89M
RDHL
62
Redhill Biopharma
RDHL
$3.28M
$3.71M 0.36%
+263
New +$3.71M
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.96B
$3.64M 0.35%
151,655
-575,000
-79% -$13.8M
ALBO
64
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.63M 0.35%
44,334
+11,001
+33% +$901K
OMER icon
65
Omeros
OMER
$284M
$3.62M 0.35%
+300,000
New +$3.62M
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.52M 0.34%
184,756
-29,530
-14% -$563K
AGEN
67
Agenus
AGEN
$138M
$3.34M 0.32%
+53,752
New +$3.34M
ACHN
68
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.29M 0.32%
1,000,000
LJPC
69
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.24M 0.31%
+300,000
New +$3.24M
CASM
70
DELISTED
CAS Medical Systems, Inc.
CASM
$3.09M 0.3%
1,424,796
+75,000
+6% +$163K
AKTX
71
Akari Therapeutics
AKTX
$26.7M
$3.06M 0.3%
+2,354
New +$3.06M
OFIX icon
72
Orthofix Medical
OFIX
$575M
$3.02M 0.29%
+100,000
New +$3.02M
SSKN icon
73
Strata Skin Sciences
SSKN
$7.42M
$2.97M 0.29%
+8
New +$2.97M
TXMD icon
74
TherapeuticsMD
TXMD
$12.5M
$2.9M 0.28%
9,177
-33,386
-78% -$10.5M
CNCE
75
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.69M 0.26%
+200,000
New +$2.69M