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Broadfin Capital Portfolio holdings

AUM $747M
1-Year Est. Return 100.56%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+100.56%
3 Year Est. Return
+297.65%
5 Year Est. Return
+365.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$577M
Cap. Flow
+$413M
Cap. Flow %
22.17%
Top 10 Hldgs %
49.85%
Holding
103
New
20
Increased
27
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$21.4M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$20.5M
3
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$16M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$14.4M
5
ADXS
Advaxis Inc
ADXS
+$13.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$68.3M
2
TVTX icon
Travere Therapeutics
TVTX
+$21.9M
3
UAM
Universal American Corp
UAM
+$12.1M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$11.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 75.61%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
101
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-50,000
Closed -$1.31M
ANAC
102
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-184,320
Closed -$10.7M
1 2 3 4
5

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Broadfin Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Broadfin Capital held 103 positions worth $1.86B, up 45% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadfin Capital deployed $413M of net new capital in Q2 2015, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was NEVRO CORP.: 419,559 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 92% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $68.3M trimmed.

  • Broadfin Capital's largest Q2 2015 buy was NEVRO CORP.: 419,559 shares worth $22.6M.
  • Broadfin Capital added most to Pernix Therapeutics Holdings, Inc. in Q2 2015, an estimated $20.5M increase.
  • Broadfin Capital's biggest Q2 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $68.3M.
  • Broadfin Capital fully exited Universal American Corp in Q2 2015, selling an estimated $12.1M.
  • Broadfin Capital's ten largest holdings make up 50% of its $1.86B portfolio in Q2 2015.
  • Broadfin Capital opened 20 new positions and closed 9 in Q2 2015.
  • Broadfin Capital's portfolio value rose 45% quarter-over-quarter to $1.86B.

Based on Broadfin Capital's 13F filing for Q2 2015, filed 14 Aug 2015.