BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 100.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.56%
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
+$22.3M
2
+$14.2M
3
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Top Sells

1
+$37.5M
2
+$25.6M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.53M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
1
Amarin Corp
AMRN
$290M
$23.8M 7.46%
78,451
+63,901
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.2M 6.97%
532,591
-144,288
IOVA icon
3
Iovance Biotherapeutics
IOVA
$1.49B
$20.6M 6.46%
1,131,101
-428,198
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18.1M 5.68%
4,300,066
+18,123
AGN
5
DELISTED
Allergan plc
AGN
$16.2M 5.1%
96,504
-18,300
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14M 4.4%
45,579
-9,626
XENT
7
DELISTED
Intersect ENT, Inc
XENT
$13.3M 4.16%
+779,134
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$13M 4.07%
200,190
+60,190
NVRO
9
DELISTED
NEVRO CORP.
NVRO
$12.9M 4.06%
150,510
-337,755
AVDL
10
DELISTED
Avadel Pharmaceuticals
AVDL
$12.9M 4.05%
3,102,673
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$12.8M 4%
618,500
+492,100
ABBV icon
12
AbbVie
ABBV
$411B
$11.7M 3.67%
+154,500
SCTL
13
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.9M 3.43%
1,101,352
-639,851
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
$8.7M 2.73%
3,001,361
+2,134,861
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.59M 2.7%
177,016
-139,603
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.01M 2.51%
+1,583,925
TVTX icon
17
Travere Therapeutics
TVTX
$2.54B
$7.08M 2.22%
610,414
-442,900
SSKN
18
DELISTED
Strata Skin Sciences
SSKN
$6.27M 1.97%
291,692
-33,970
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.16M 1.93%
2,578,003
+33,164
XCUR icon
20
Exicure
XCUR
$22.5M
$5.85M 1.84%
+15,413
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
$5.53M 1.73%
138,037
-206,725
SLGL icon
22
Sol-Gel Technologies
SLGL
$242M
$5.06M 1.59%
56,330
-16,680
ALKS icon
23
Alkermes
ALKS
$4.96B
$4.86M 1.52%
+249,000
XGN icon
24
Exagen
XGN
$76.6M
$4.82M 1.51%
+311,284
ICUI icon
25
ICU Medical
ICUI
$3.46B
$4.79M 1.5%
+30,000
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