BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+19.77%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$189M
Cap. Flow
+$35.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.57%
Holding
80
New
10
Increased
27
Reduced
17
Closed
8

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.4M
2
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$32.3M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$26.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M
5
KND
Kindred Healthcare
KND
$11.2M

Top Sells

1
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$39.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.1M
3
CEMP
Cempra, Inc.
CEMP
$15.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
$15.6M
5
NTUS
Natus Medical Inc
NTUS
$13.7M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.18M 0.45%
311,403
+116,386
+60% +$1.93M
IRMD icon
52
iRadimed
IRMD
$918M
$4.66M 0.4%
360,884
-50,000
-12% -$645K
QLTI
53
DELISTED
QLT Inc
QLTI
$4.59M 0.4%
1,145,527
– –
RXDX
54
DELISTED
Ignyta, Inc.
RXDX
$4.4M 0.38%
641,700
+416,700
+185% +$2.85M
ADMA icon
55
ADMA Biologics
ADMA
$4.04B
$4.35M 0.38%
+389,193
New +$4.35M
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.04M 0.35%
1,576,089
+269,092
+21% +$690K
NGNE icon
57
Neurogene
NGNE
$280M
$3.99M 0.35%
26,588
+1,063
+4% +$159K
CASC
58
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.8M 0.33%
333,333
+83,333
+33% +$950K
AFAM
59
DELISTED
Almost Family Inc
AFAM
$3.73M 0.32%
128,841
-95,389
-43% -$2.76M
HTWR
60
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.67M 0.32%
+50,000
New +$3.67M
DRRX icon
61
DURECT Corp
DRRX
$59.3M
$3.48M 0.3%
440,450
– –
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.42M 0.3%
184,756
– –
RDHL
63
Redhill Biopharma
RDHL
$2.82M
$3.35M 0.29%
252
-11
-4% -$146K
CASM
64
DELISTED
CAS Medical Systems, Inc.
CASM
$3.17M 0.28%
1,918,296
– –
TNXP icon
65
Tonix Pharmaceuticals
TNXP
$231M
– –
0
– -$1.89M
ANTH
66
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.82M 0.25%
222,977
+60,274
+37% +$762K
MASI icon
67
Masimo
MASI
$7.77B
$2.58M 0.22%
+97,900
New +$2.58M
AKTX
68
Akari Therapeutics
AKTX
$23.8M
$2.26M 0.2%
2,354
– –
AMRN
69
Amarin Corp
AMRN
$311M
$2.19M 0.19%
+111,687
New +$2.19M
PHIO icon
70
Phio Pharmaceuticals
PHIO
$11.8M
$1.8M 0.16%
2
– –
ALBO
71
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.77M 0.15%
44,334
– –
RPTP
72
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$164K 0.01%
+15,558
New +$164K
BKD icon
73
Brookdale Senior Living
BKD
$1.82B
– –
-303,000
Closed -$9.76M
STRR
74
DELISTED
Star Equity Holdings
STRR
– –
-6,650
Closed -$1.31M
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-83,750
Closed -$8.11M
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