BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+9.77%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$218M
Cap. Flow %
-30.64%
Top 10 Hldgs %
55.41%
Holding
67
New
4
Increased
8
Reduced
17
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83.7M 10.14% 5,664,219 -295,600 -5% -$4.37M
HRTX icon
2
Heron Therapeutics
HRTX
$207M
$74.2M 8.99% 4,947,403 +1,047,816 +27% +$15.7M
TVTX icon
3
Travere Therapeutics
TVTX
$1.56B
$53.4M 6.47% 2,892,178 -377,093 -12% -$6.96M
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
$42.5M 5.15% 4,394,464
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$27.1M 3.28% 3,100,086
ANGO icon
6
AngioDynamics
ANGO
$417M
$25.4M 3.08% 1,465,452 -5,700 -0.4% -$98.9K
LJPC
7
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23.4M 2.83% 782,887 -727,429 -48% -$21.7M
RXDX
8
DELISTED
Ignyta, Inc.
RXDX
$22.7M 2.75% 2,637,346 +380,800 +17% +$3.27M
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
$21.7M 2.63% 7,642,206 -5,328,887 -41% -$15.1M
ENDP
10
DELISTED
Endo International plc
ENDP
$21M 2.55% 1,883,738 +323,700 +21% +$3.61M
NVLN
11
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$20.9M 2.53% 1,948,554
PETX
12
DELISTED
Aratana Therapeutics, Inc.
PETX
$19.6M 2.37% 3,695,442
PGNX
13
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18.9M 2.29% 1,998,531 -6,952,638 -78% -$65.6M
IOVA icon
14
Iovance Biotherapeutics
IOVA
$807M
$18.7M 2.26% 2,509,059 -129,200 -5% -$963K
CPRX icon
15
Catalyst Pharmaceutical
CPRX
$2.52B
$16M 1.94% 8,200,000
VCYT icon
16
Veracyte
VCYT
$2.39B
$15.1M 1.83% 1,648,566 -139,700 -8% -$1.28M
TLGT
17
DELISTED
Teligent, Inc
TLGT
$15.1M 1.83% 1,931,711
SBBP
18
DELISTED
Strongbridge Biopharma plc.
SBBP
$14.2M 1.72% 2,981,706 +87,125 +3% +$414K
ADXS
19
DELISTED
Advaxis, Inc.
ADXS
$12.4M 1.5% 1,519,259
ELGX
20
DELISTED
Endologix Inc
ELGX
$12.1M 1.46% 1,669,020 +169,020 +11% +$1.22M
CORI
21
DELISTED
Corium International, Inc.
CORI
$11.7M 1.41% 2,787,121 +867,400 +45% +$3.63M
ARLZ
22
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11.1M 1.35% 5,191,590 +400,000 +8% +$856K
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M 1.32% 2,090,801 +1,264,800 +153% +$6.58M
MDCO
24
DELISTED
Medicines Co
MDCO
$10.5M 1.27% 215,077 -221,323 -51% -$10.8M
BDSI
25
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.3M 1.24% 5,398,794