BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+5.38%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$13.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.32%
Holding
80
New
11
Increased
14
Reduced
16
Closed
11

Top Buys

1
ENDP
Endo International plc
ENDP
$16M
2
ANGO icon
AngioDynamics
ANGO
$15.9M
3
XENT
Intersect ENT, Inc
XENT
$9.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$9.05M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$8.63M

Top Sells

1
NVRO
NEVRO CORP.
NVRO
$20.3M
2
PHIO icon
Phio Pharmaceuticals
PHIO
$10.9M
3
XNPT
XENOPORT, INC.
XNPT
$7.18M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$6.39M
5
ELOS
Syneron Medical Ltd
ELOS
$6.36M

Sector Composition

1 Healthcare 83.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$113M 10.99% 6,863,848 +40,471 +0.6% +$667K
NVDQ
2
DELISTED
Novadaq Technologies Inc.
NVDQ
$53.8M 5.23% 5,465,216 – –
ANGO icon
3
AngioDynamics
ANGO
$417M
$51.8M 5.04% 3,607,282 +1,108,755 +44% +$15.9M
TVTX icon
4
Travere Therapeutics
TVTX
$1.56B
$47.4M 4.61% 2,662,591 -297,199 -10% -$5.29M
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
$47.2M 4.59% 4,394,464 – –
PGNX
6
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$37.8M 3.67% 8,951,169 – –
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$34.6M 3.37% 6,450,000 -550,000 -8% -$2.95M
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$28.9M 2.81% 392,355 -275,552 -41% -$20.3M
IOVA icon
9
Iovance Biotherapeutics
IOVA
$807M
$25.7M 2.5% 3,170,759 +1,065,240 +51% +$8.63M
HRTX icon
10
Heron Therapeutics
HRTX
$207M
$22.6M 2.19% 1,250,104 -215,371 -15% -$3.89M
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$22.6M 2.19% 1,227,501 -235,162 -16% -$4.32M
PETX
12
DELISTED
Aratana Therapeutics, Inc.
PETX
$21.7M 2.11% 3,428,865 – –
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20.5M 1.99% 1,281,373 +116,000 +10% +$1.86M
GNMX
14
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$18.7M 1.82% 3,370,306 +325,000 +11% +$1.8M
TLGT
15
DELISTED
Teligent, Inc
TLGT
$18M 1.75% 2,516,501 +228,773 +10% +$1.63M
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$16.4M 1.59% 2,060,086 – –
ENDP
17
DELISTED
Endo International plc
ENDP
$16M 1.56% +1,028,802 New +$16M
ATRS
18
DELISTED
Antares Pharma, Inc.
ATRS
$15.6M 1.52% 14,885,393 -200,000 -1% -$210K
ADXS
19
DELISTED
Advaxis, Inc.
ADXS
$13.7M 1.33% 1,690,517 – –
ARLZ
20
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$13.6M 1.32% 4,106,990 +306,990 +8% +$1.01M
ELGX
21
DELISTED
Endologix Inc
ELGX
$12.5M 1.21% 1,000,000 – –
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.2M 1.19% 5,188,794 – –
RXDX
23
DELISTED
Ignyta, Inc.
RXDX
$12.2M 1.19% 2,256,546 – –
SPNE
24
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.5M 1.12% 1,100,007 +100,000 +10% +$1.05M
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11.2M 1.09% 803,332 +273,050 +51% +$3.8M
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