BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+17.34%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$595M
AUM Growth
-$38.9M
Cap. Flow
-$69.7M
Cap. Flow %
-11.72%
Top 10 Hldgs %
56.53%
Holding
64
New
13
Increased
8
Reduced
12
Closed
23

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$41.4M
2
ENDP
Endo International plc
ENDP
$24.4M
3
EXAS icon
Exact Sciences
EXAS
$15.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
$11.5M

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$41.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.7M
5
ANGO icon
AngioDynamics
ANGO
$15.7M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
51
DELISTED
Invitae Corporation
NVTA
– –
-750,000
Closed -$3.52M
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-477,607
Closed -$6.21M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
– –
-258,292
Closed -$13.5M
NTUS
54
DELISTED
Natus Medical Inc
NTUS
– –
-113,526
Closed -$3.82M
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-175,030
Closed -$19.7M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-30,000
Closed -$3.68M
OXFD
57
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-374,233
Closed -$4.66M
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-598,800
Closed -$12.1M
TTPH
59
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-52,432
Closed -$3.22M
PGNX
60
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
– –
CFRX
61
DELISTED
ContraFect Corporation
CFRX
– –
-487
Closed -$633K
TSRO
62
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
IVTY
63
DELISTED
Invuity, Inc
IVTY
– –
-298,800
Closed -$1.15M
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