BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+0.88%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$96.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.44%
Holding
94
New
9
Increased
16
Reduced
19
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSKN icon
76
Strata Skin Sciences
SSKN
$7.84M
$1.41M 0.09%
1,274,297
CRDC
77
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.37M 0.08%
8,874,992
QLGN icon
78
Qualigen Therapeutics
QLGN
$2.95M
$1.32M 0.08%
778,000
PTN
79
DELISTED
Palatin Technologies
PTN
$908K 0.06%
1,368,085
ALBO
80
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$685K 0.04%
2,000,000
-3,155,530
-61% -$1.08M
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-239,675
Closed -$12.5M
CASC
82
DELISTED
Cascadian Therapeutics, Inc.
CASC
-592,200
Closed -$1.62M
TTPH
83
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-160,047
Closed -$1.19M
FLXN
84
DELISTED
Flexion Therapeutics, Inc.
FLXN
-323,188
Closed -$4.8M
ZSAN
85
DELISTED
Zosano Pharma Corporation
ZSAN
-371,842
Closed -$1.47M
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,200,000
Closed -$19M
SPPI
87
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-2,516,748
Closed -$15.1M
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.29B
0
MASI icon
89
Masimo
MASI
$7.43B
-421,728
Closed -$16.3M
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
0
IRMD icon
91
iRadimed
IRMD
$898M
-230,358
Closed -$5.61M
ARAY icon
92
Accuray
ARAY
$165M
-750,000
Closed -$3.75M
APYX icon
93
Apyx Medical
APYX
$71.9M
-947,400
Closed -$1.85M