BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+15.53%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$94.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
46.09%
Holding
98
New
17
Increased
26
Reduced
19
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSAN
76
DELISTED
Zosano Pharma Corporation
ZSAN
$3.52M 0.19%
693
QLGN icon
77
Qualigen Therapeutics
QLGN
$2.95M
$3.46M 0.19%
+6
New +$3.46M
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
$3.35M 0.18%
2,618,296
PHIO icon
79
Phio Pharmaceuticals
PHIO
$11.9M
$3M 0.16%
10
+8
+400% +$2.4M
APYX icon
80
Apyx Medical
APYX
$71.9M
$2.64M 0.14%
947,400
-63,600
-6% -$177K
TRNX
81
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.5M 0.13%
100,000
UNIS
82
DELISTED
Unilife Corporation
UNIS
$2.47M 0.13%
115,000
CDTX icon
83
Cidara Therapeutics
CDTX
$1.61B
$2.1M 0.11%
+7,500
New +$2.1M
TEAR
84
DELISTED
TearLab Corporation
TEAR
$1.85M 0.1%
91,450
MDWD icon
85
MediWound
MDWD
$180M
$847K 0.05%
+17,124
New +$847K
CAPR icon
86
Capricor Therapeutics
CAPR
$287M
$596K 0.03%
11,800
-58,788
-83% -$2.97M
SSKN icon
87
Strata Skin Sciences
SSKN
$7.84M
$441K 0.02%
7,673
-4,085
-35% -$235K
TRIV
88
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$32K ﹤0.01%
+6,032
New +$32K
CARM icon
89
Carisma Therapeutics
CARM
$15.5M
-48,303
Closed -$8.62M
CNMD icon
90
CONMED
CNMD
$1.64B
-97,657
Closed -$4.93M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
0
TNDM icon
92
Tandem Diabetes Care
TNDM
$834M
-10,196
Closed -$1.29M
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.29B
0
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
-75,000
Closed -$2.29M
ADYX
95
DELISTED
Adynxx, Inc. Common Stock
ADYX
-3,678
Closed -$1.15M
UAM
96
DELISTED
Universal American Corp
UAM
-1,133,989
Closed -$12.1M
ANAC
97
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-184,320
Closed -$10.7M