BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+9.76%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$31.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.68%
Holding
60
New
15
Increased
10
Reduced
19
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLS
51
DELISTED
Regulus Therapeutics
RGLS
-1,509,342 Closed -$1.57M
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
-100,000 Closed -$747K
ACGN
53
DELISTED
Aceragen, Inc. Common Stock
ACGN
-2,030,604 Closed -$4.29M
AGRX
54
DELISTED
Agile Therapeutics, Inc
AGRX
-358,295 Closed -$964K
ENDP
55
DELISTED
Endo International plc
ENDP
-2,442,323 Closed -$18.9M
PGNX
56
DELISTED
Progenics Pharmaceuticals Inc
PGNX
0
MDCO
57
DELISTED
Medicines Co
MDCO
-366,300 Closed -$10M
CGNT
58
DELISTED
Cogentix Medical, Inc.
CGNT
-670,812 Closed -$2.11M
RXDX
59
DELISTED
Ignyta, Inc.
RXDX
-1,150,119 Closed -$30.7M