BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 74.97%
This Quarter Est. Return
1 Year Est. Return
+74.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.3M
3
+$11.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.2M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$8.01M

Top Sells

1
+$37.5M
2
+$29M
3
+$10.4M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10M
5
DXCM icon
DexCom
DXCM
+$9.48M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
1
Amarin Corp
AMRN
$406M
$23.8M 4.4%
78,451
+63,901
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.2M 4.11%
532,591
-144,288
IOVA icon
3
Iovance Biotherapeutics
IOVA
$789M
$20.6M 3.81%
1,131,101
-428,198
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18.1M 3.35%
4,300,066
+18,123
AGN
5
DELISTED
Allergan plc
AGN
$16.2M 3%
96,504
-18,300
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14M 2.59%
45,579
-9,626
XENT
7
DELISTED
Intersect ENT, Inc
XENT
$13.3M 2.45%
+779,134
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$13M 2.4%
200,190
+60,190
NVRO
9
DELISTED
NEVRO CORP.
NVRO
$12.9M 2.39%
150,510
-337,755
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.48B
$12.9M 2.39%
3,102,673
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$12.8M 2.36%
618,500
+492,100
ABBV icon
12
AbbVie
ABBV
$406B
$11.7M 2.16%
+154,500
SCTL
13
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.9M 2.02%
1,101,352
-639,851
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
$8.7M 1.61%
3,001,361
+2,134,861
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.59M 1.59%
177,016
-139,603
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.01M 1.48%
+1,583,925
TVTX icon
17
Travere Therapeutics
TVTX
$2.44B
$7.08M 1.31%
610,414
-442,900
SSKN icon
18
Strata Skin Sciences
SSKN
$10.7M
$6.27M 1.16%
291,692
-33,970
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.16M 1.14%
2,578,003
+33,164
XCUR icon
20
Exicure
XCUR
$28.7M
$5.85M 1.08%
+15,413
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
$5.53M 1.02%
138,037
-206,725
SLGL icon
22
Sol-Gel Technologies
SLGL
$113M
$5.06M 0.94%
56,330
-16,680
ALKS icon
23
Alkermes
ALKS
$5B
$4.86M 0.9%
+249,000
XGN icon
24
Exagen
XGN
$254M
$4.82M 0.89%
+311,284
ICUI icon
25
ICU Medical
ICUI
$2.92B
$4.79M 0.89%
+30,000
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