BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Return 74.97%
This Quarter Return
+35.38%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
-$139M
Cap. Flow %
-11.08%
Top 10 Hldgs %
52.28%
Holding
94
New
22
Increased
15
Reduced
21
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADYX
76
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.15M 0.09%
3,678
-15,837
-81% -$4.94M
PHIO icon
77
Phio Pharmaceuticals
PHIO
$11.6M
$811K 0.06%
2
FATE icon
78
Fate Therapeutics
FATE
$111M
$344K 0.03%
+70,428
New +$344K
OSUR icon
79
OraSure Technologies
OSUR
$232M
$327K 0.03%
+50,000
New +$327K
LGND icon
80
Ligand Pharmaceuticals
LGND
$3.27B
-318,997
Closed -$10.6M
MASI icon
81
Masimo
MASI
$7.72B
-97,900
Closed -$2.58M
XNCR icon
82
Xencor
XNCR
$603M
-520,881
Closed -$8.36M
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-450,000
Closed -$7.6M
AMAG
84
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-573,530
Closed -$24.4M
KND
85
DELISTED
Kindred Healthcare
KND
-1,110,300
Closed -$20.2M
CEMP
86
DELISTED
Cempra, Inc.
CEMP
-284,625
Closed -$6.69M
HTWR
87
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-50,000
Closed -$3.67M
THOR
88
DELISTED
THORATEC CORPORATION
THOR
-500,000
Closed -$16.2M
ASPX
89
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-100,000
Closed -$5.25M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-100,000
Closed -$11.5M
VOLC
91
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-2,494,854
Closed -$44.6M
AFAM
92
DELISTED
Almost Family Inc
AFAM
-128,841
Closed -$3.73M
RPTP
93
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-15,558
Closed -$164K
AKTX
94
Akari Therapeutics
AKTX
$24.1M
-2,354
Closed -$2.26M