BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+20.83%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$1.05B
AUM Growth
+$151M
Cap. Flow
-$66M
Cap. Flow %
-6.27%
Top 10 Hldgs %
51.35%
Holding
73
New
4
Increased
17
Reduced
19
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TENX icon
51
Tenax Therapeutics
TENX
$27.4M
$4.56M 0.41%
62
NVET
52
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$4.22M 0.38%
1,017,255
+17,255
+2% +$71.6K
MDWD icon
53
MediWound
MDWD
$182M
$4.09M 0.37%
75,855
ANTH
54
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.64M 0.33%
144,334
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$3.54M 0.32%
1,786
+970
+119% +$1.92M
TRVN
56
DELISTED
Trevena, Inc.
TRVN
$3.32M 0.3%
787
TRUP icon
57
Trupanion
TRUP
$1.92B
$2.68M 0.24%
+158,600
New +$2.68M
TNDM icon
58
Tandem Diabetes Care
TNDM
$837M
$2.56M 0.23%
+33,430
New +$2.56M
WINT
59
DELISTED
Windtree Therapeutics Inc
WINT
$1.99M 0.18%
777,797
CDTX icon
60
Cidara Therapeutics
CDTX
$1.65B
$1.91M 0.17%
8,344
DXTR
61
DELISTED
Dextera Surgical Inc.
DXTR
$1.59M 0.14%
844,167
-18,332
-2% -$34.5K
CASM
62
DELISTED
CAS Medical Systems, Inc.
CASM
$972K 0.09%
562,030
-248,822
-31% -$430K
PHIO icon
63
Phio Pharmaceuticals
PHIO
$11.8M
$585K 0.05%
5
-3
-38% -$351K
SSKN icon
64
Strata Skin Sciences
SSKN
$7.09M
$510K 0.05%
19,228
PLX icon
65
Protalix BioTherapeutics
PLX
$127M
-202,527
Closed -$1.3M
QLGN icon
66
Qualigen Therapeutics
QLGN
$2.83M
-6
Closed -$1.18M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
0
TNXP icon
68
Tonix Pharmaceuticals
TNXP
$231M
0
-$863K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.28B
0
PLXP
70
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-5,597
Closed -$444K
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
-270,400
Closed -$7M