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

Top Buys

1
BHC icon
Bausch Health
BHC
$91.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.8M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$22.6M
4
ASRT icon
Assertio
ASRT
$13.2M
5
STJ
St Jude Medical
STJ
$12.4M

Top Sells

1
EBS icon
Emergent Biosolutions
EBS
$38M
2
NVRO
NEVRO CORP.
NVRO
$27.4M
3
CSII
Cardiovascular Systems, Inc.
CSII
$19M
4
MASI icon
Masimo
MASI
$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$176M 10.84% 8,131,310 +1,465,919 +22% +$31.8M
BHC icon
2
Bausch Health
BHC
$2.74B
$91.5M 5.63% +900,000 New +$91.5M
NVRO
3
DELISTED
NEVRO CORP.
NVRO
$81.1M 4.99% 1,201,480 -405,605 -25% -$27.4M
HRTX icon
4
Heron Therapeutics
HRTX
$207M
$59.6M 3.67% 2,232,001 +370,000 +20% +$9.88M
TVTX icon
5
Travere Therapeutics
TVTX
$1.56B
$57.1M 3.51% 2,959,790 +350,000 +13% +$6.75M
PGNX
6
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$54.9M 3.38% 8,951,169 – –
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
$53.7M 3.3% 4,394,464 – –
NVDQ
8
DELISTED
Novadaq Technologies Inc.
NVDQ
$46.9M 2.89% 3,683,013 +1,774,365 +93% +$22.6M
AEGR
9
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$35.5M 2.18% 3,510,291 +1,189,925 +51% +$12M
LJPC
10
DELISTED
La Jolla Pharmaceutical Company
LJPC
$31.5M 1.94% 1,165,373 +70,000 +6% +$1.89M
ANGO icon
11
AngioDynamics
ANGO
$417M
$30.3M 1.87% 2,498,527 +100,000 +4% +$1.21M
RXDX
12
DELISTED
Ignyta, Inc.
RXDX
$30.2M 1.86% 2,256,546 – –
EBS icon
13
Emergent Biosolutions
EBS
$443M
$26.9M 1.66% 672,922 -948,910 -59% -$38M
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22.5M 1.38% 4,688,794 -55,266 -1% -$265K
TLGT
15
DELISTED
Teligent, Inc
TLGT
$20.4M 1.25% 2,287,728 – –
PETX
16
DELISTED
Aratana Therapeutics, Inc.
PETX
$19.1M 1.18% 3,428,865 +2,119,000 +162% +$11.8M
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18.5M 1.14% 2,060,086 – –
GNMX
18
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$18.3M 1.13% 3,045,306 +1,500,000 +97% +$9.03M
ATRC icon
19
AtriCure
ATRC
$1.84B
$18M 1.11% 803,519 +400,000 +99% +$8.98M
PTX
20
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$18M 1.11% 6,090,829 – –
SPNE
21
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$17.2M 1.06% 1,000,007 – –
ADXS
22
DELISTED
Advaxis, Inc.
ADXS
$17M 1.05% 1,690,517 -46,317 -3% -$466K
IOVA icon
23
Iovance Biotherapeutics
IOVA
$807M
$16.3M 1% 2,105,519 – –
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
$16M 0.99% 1,087,112 -20,093 -2% -$296K
DVAX icon
25
Dynavax Technologies
DVAX
$1.19B
$15.2M 0.94% 629,710 -160,000 -20% -$3.87M
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