BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+0.88%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$96.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.44%
Holding
94
New
9
Increased
16
Reduced
19
Closed
11

Top Buys

1
BHC icon
Bausch Health
BHC
$91.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.8M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$22.6M
4
ASRT icon
Assertio
ASRT
$13.2M
5
STJ
St Jude Medical
STJ
$12.4M

Top Sells

1
EBS icon
Emergent Biosolutions
EBS
$38M
2
NVRO
NEVRO CORP.
NVRO
$27.4M
3
CSII
Cardiovascular Systems, Inc.
CSII
$19M
4
MASI icon
Masimo
MASI
$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.45M 0.46%
235,870
-59,830
-20% -$1.89M
TNXP icon
52
Tonix Pharmaceuticals
TNXP
$243M
$6.83M 0.42%
890,748
– -$4.71M
VXRT
53
DELISTED
Vaxart
VXRT
$6.76M 0.42%
3,486,711
– –
CFRX
54
DELISTED
ContraFect Corporation
CFRX
$6.74M 0.41%
1,418,439
– –
TENX icon
55
Tenax Therapeutics
TENX
$27.5M
$6.46M 0.4%
1,968,631
– –
ARDX icon
56
Ardelyx
ARDX
$1.57B
$6.33M 0.39%
349,290
-200,000
-36% -$3.62M
ANTH
57
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.36M 0.33%
1,154,674
– –
PLXP
58
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.22M 0.32%
465,978
– –
SCYX icon
59
SCYNEXIS
SCYX
$35.2M
$4.81M 0.3%
775,000
– –
CASM
60
DELISTED
CAS Medical Systems, Inc.
CASM
$4.63M 0.29%
2,618,296
– –
BLRX
61
BioLineRX
BLRX
$15.5M
$4.55M 0.28%
3,500,000
– –
MDWD icon
62
MediWound
MDWD
$180M
$4.54M 0.28%
530,985
+21,412
+4% +$183K
GNCA
63
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.46M 0.27%
846,243
-200,000
-19% -$1.05M
OSUR icon
64
OraSure Technologies
OSUR
$230M
$4.42M 0.27%
685,528
– –
KALV icon
65
KalVista Pharmaceuticals
KALV
$713M
$4.27M 0.26%
1,178,941
– –
EPRS
66
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$4.25M 0.26%
1,375,000
+600,000
+77% +$1.85M
FATE icon
67
Fate Therapeutics
FATE
$115M
$3.75M 0.23%
1,113,986
– –
PLX icon
68
Protalix BioTherapeutics
PLX
$128M
$3.41M 0.21%
+3,338,570
New +$3.41M
TTNP icon
69
Titan Pharmaceuticals
TTNP
$5.59M
$3.38M 0.21%
+761,201
New +$3.38M
CDTX icon
70
Cidara Therapeutics
CDTX
$1.61B
$2.86M 0.18%
166,875
– –
NVET
71
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$2.46M 0.15%
+721,595
New +$2.46M
WINT
72
DELISTED
Windtree Therapeutics Inc
WINT
$2.33M 0.14%
10,889,166
+1,400,000
+15% +$299K
ARMP icon
73
Armata Pharmaceuticals
ARMP
$109M
$2.2M 0.14%
552,000
– –
VCYT icon
74
Veracyte
VCYT
$2.41B
$2.2M 0.14%
304,980
-431,216
-59% -$3.1M
PHIO icon
75
Phio Pharmaceuticals
PHIO
$11.9M
$1.96M 0.12%
5,126,482
-1,000,000
-16% -$218K
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