BC

Broadfin Capital Portfolio holdings

AUM $403M
This Quarter Return
+9.19%
1 Year Return
+74.97%
3 Year Return
+245.63%
5 Year Return
+336.04%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$47.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
55.51%
Holding
50
New
7
Increased
9
Reduced
21
Closed
6

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.2M
2
ZGNX
Zogenix, Inc.
ZGNX
$12.7M
3
IART icon
Integra LifeSciences
IART
$12.1M
4
MDCO
Medicines Co
MDCO
$10M
5
ADMA icon
ADMA Biologics
ADMA
$3.54M

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$25.8M
2
CORI
Corium International, Inc.
CORI
$9.65M
3
RXDX
Ignyta, Inc.
RXDX
$9.19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
$8.01M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44.7M 7.3% 2,447,746 -43,055 -2% -$786K
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.1M 7.2% 3,018,021 -79,943 -3% -$1.17M
HRTX icon
3
Heron Therapeutics
HRTX
$207M
$36.7M 6% 2,028,518 -1,427,192 -41% -$25.8M
TVTX icon
4
Travere Therapeutics
TVTX
$1.56B
$34.6M 5.65% 1,641,868 -75,090 -4% -$1.58M
LJPC
5
DELISTED
La Jolla Pharmaceutical Company
LJPC
$33.1M 5.42% 1,029,866 -28,272 -3% -$910K
CORI
6
DELISTED
Corium International, Inc.
CORI
$33M 5.39% 3,432,326 -1,004,400 -23% -$9.65M
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$30.7M 5.02% 1,150,119 -344,283 -23% -$9.19M
ANGO icon
8
AngioDynamics
ANGO
$417M
$28.8M 4.71% 1,732,361 -38,579 -2% -$642K
CPRX icon
9
Catalyst Pharmaceutical
CPRX
$2.52B
$27.8M 4.54% 7,097,300 +204,800 +3% +$801K
SBBP
10
DELISTED
Strongbridge Biopharma plc.
SBBP
$23.1M 3.78% 3,186,695 +299,900 +10% +$2.17M
PETX
11
DELISTED
Aratana Therapeutics, Inc.
PETX
$22.6M 3.69% 4,294,426 -890,516 -17% -$4.68M
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.5M 3.68% 2,436,025 -664,061 -21% -$6.14M
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
$21.3M 3.47% 2,591,721 -976,401 -27% -$8.01M
ENDP
14
DELISTED
Endo International plc
ENDP
$18.9M 3.09% 2,442,323 -569,000 -19% -$4.41M
IOVA icon
15
Iovance Biotherapeutics
IOVA
$807M
$18.7M 3.06% 2,340,611 -147,011 -6% -$1.18M
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
$18.3M 2.99% 457,080 +316,126 +224% +$12.7M
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.2M 2.65% +122,930 New +$16.2M
IART icon
18
Integra LifeSciences
IART
$1.18B
$15.8M 2.59% 330,600 +252,100 +321% +$12.1M
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.7M 2.23% 4,634,119 +223,253 +5% +$659K
MDCO
20
DELISTED
Medicines Co
MDCO
$10M 1.64% +366,300 New +$10M
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
$9.03M 1.48% 4,535,647 +1,329,747 +41% +$2.65M
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$7.81M 1.28% 204,400 – –
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.27M 1.19% 406,207 – –
TLGT
24
DELISTED
Teligent, Inc
TLGT
$6.99M 1.14% 1,925,415 +500,000 +35% +$1.81M
NVLN
25
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.08M 0.99% 1,948,554 – –
1
2