BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
-19.02%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$276M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.73%
Holding
87
New
4
Increased
9
Reduced
23
Closed
18

Top Buys

1
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.1M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
$19.8M
3
CSII
Cardiovascular Systems, Inc.
CSII
$15.2M
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$13.5M
5
XNPT
XENOPORT, INC.
XNPT
$7.18M

Top Sells

1
BHC icon
Bausch Health
BHC
$91.5M
2
NVRO
NEVRO CORP.
NVRO
$30M
3
CRDC
CARDICA INC COM NEW (DE)
CRDC
$28.4M
4
EBS icon
Emergent Biosolutions
EBS
$26.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M

Sector Composition

1 Healthcare 84.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$113M 10.92% 6,823,377 -1,307,933 -16% -$21.7M
NVDQ
2
DELISTED
Novadaq Technologies Inc.
NVDQ
$60.6M 5.85% 5,465,216 +1,782,203 +48% +$19.8M
AVDL
3
Avadel Pharmaceuticals
AVDL
$1.43B
$48.5M 4.69% 4,394,464 – –
TVTX icon
4
Travere Therapeutics
TVTX
$1.56B
$40.4M 3.9% 2,959,790 – –
PGNX
5
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$39M 3.77% 8,951,169 – –
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$37.6M 3.63% 667,907 -533,573 -44% -$30M
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$32.2M 3.11% 7,000,000 +4,587,005 +190% +$21.1M
ANGO icon
8
AngioDynamics
ANGO
$417M
$30.7M 2.97% 2,498,527 – –
HRTX icon
9
Heron Therapeutics
HRTX
$207M
$27.8M 2.69% 1,465,475 -766,526 -34% -$14.6M
LJPC
10
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24.4M 2.35% 1,165,373 – –
PETX
11
DELISTED
Aratana Therapeutics, Inc.
PETX
$18.9M 1.83% 3,428,865 – –
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16.8M 1.62% 5,188,794 +500,000 +11% +$1.62M
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$15.3M 1.48% 2,256,546 – –
ADXS
14
DELISTED
Advaxis, Inc.
ADXS
$15.3M 1.47% 1,690,517 – –
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.2M 1.46% +1,462,663 New +$15.2M
AEGR
16
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$14.8M 1.43% 4,010,291 +500,000 +14% +$1.85M
SPNE
17
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.6M 1.41% 1,000,007 – –
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$13.5M 1.3% +3,800,000 New +$13.5M
GNMX
19
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$13.4M 1.29% 3,045,306 – –
ATRS
20
DELISTED
Antares Pharma, Inc.
ATRS
$13.1M 1.27% 15,085,393 +3,610,393 +31% +$3.14M
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12.3M 1.19% 2,060,086 – –
TLGT
22
DELISTED
Teligent, Inc
TLGT
$11.2M 1.08% 2,287,728 – –
IOVA icon
23
Iovance Biotherapeutics
IOVA
$807M
$10.7M 1.03% 2,105,519 – –
DVAX icon
24
Dynavax Technologies
DVAX
$1.19B
$10.5M 1.02% 547,810 -81,900 -13% -$1.58M
RDHL
25
Redhill Biopharma
RDHL
$3.1M
$10M 0.97% 818,265 -11,641 -1% -$143K
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