Broadfin Capital

Latest statistics and disclosures from Broadfin Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INFI, FLML, D Horizon Pharma, ANGO, EBS. These five stock positions account for 46.69% of Broadfin Capital's total stock portfolio.
  • Added to shares of these 1 stocks: INFI (+$424.83M).
  • As of June 30, 2014, Broadfin Capital has $1.43B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.43B.
  • Independent of market fluctuations, Broadfin Capital was a net buyer by $424.83M worth of stocks in the most recent quarter.

Broadfin Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFI Infinity Pharmaceuticals 29.70 +95898.00% 1439984 295.33 14.26
FLML Flamel Technologies S.A. 5.52 5267911 15.00 13.93
D Horizon Pharma 4.81 4353214 15.82 0.00
ANGO AngioDynamics 3.39 2970510 16.33 17.25
EBS Emergent BioSolutions 3.26 2080519 22.46 25.00
AMAG AMAG Pharmaceuticals 2.84 1960775 20.72 36.49
BDSI BioDelivery Sciences International 2.84 3372054 12.07 14.79
Heron Therapeutics 2.42 2808173 12.32 0.00
DEPO DepoMed 2.40 2471692 13.90 15.59
PGNX Progenics Pharmaceuticals 2.00 6636169 4.31 6.75
Tetraphase Pharmaceuticals 1.99 2115747 13.49 0.00
Aegerion Pharmaceuticals 1.82 810044 32.09 0.00
Anacor Pharmaceuticals In 1.79 1443220 17.73 0.00
PTX Pernix Therapeutics Holdings 1.76 3500000 7.18 10.45
Retrophin 1.74 1675251 14.85 0.00
DSCI Derma Sciences 1.47 1824377 11.56 8.35
Universal American 1.45 2486459 8.33 0.00
RIGL Rigel Pharmaceuticals 1.42 5598019 3.63 2.06
Novadaq Technologies 1.38 1201617 16.48 0.00
BABY Natus Medical 1.34 764915 25.14 34.69
IPXL Impax Laboratories 1.28 608929 29.99 31.43
ATRC AtriCure 1.26 985193 18.38 18.41
DSCOD Discovery Laboratories 1.00 8066000 1.78 0.00
Aratana Therapeutics 0.89 817435 15.61 0.00
DVAX Dynavax Technologies Corporation 0.86 7660100 1.60 14.39
RAD Rite Aid Corporation 0.80 1600000 7.17 5.56
Liberator Medical Hld 0.80 3058644 3.75 0.00
Eleven Biotherapeutics 0.79 857715 13.18 0.00
IG IGI Laboratories 0.78 2100000 5.31 9.53
Corium Intl 0.76 1400000 7.77 0.00
Syneron Medical Ltd ord shs 0.72 1005221 10.32 0.00
Zogenix 0.72 5137645 2.01 0.00
Cempra 0.72 955147 10.73 0.00
BKD Brookdale Senior Living 0.71 303000 33.34 35.16
IDRA Idera Pharmaceuticals 0.71 3525700 2.90 2.58
CRDC Cardica 0.71 8874992 1.14 0.61
BIOS BioScrip 0.67 1148885 8.34 6.37
Xencor 0.63 774881 11.62 0.00
Sagent Pharmaceuticals 0.60 330188 25.86 0.00
Qlt 0.57 1328392 6.18 0.00
AIS Antares Pharma 0.57 3050000 2.67 0.00
DRRX DURECT Corporation 0.56 4404495 1.82 0.95
Oxygenbiotherapeutics Inccom Par 0.56 1968631 4.08 0.00
Tonix Pharmaceuticls 0.47 467639 14.35 0.00
Chemocentryx 0.43 1050000 5.85 0.00
AUXL Auxilium Pharmaceuticals 0.42 300000 20.06 34.30
CPRX Catalyst Pharmaceutical Partners 0.42 2400000 2.53 2.71
Ignyta 0.41 225000 25.92 0.00
CFN CareFusion Corporation 0.39 125000 44.35 58.43
POZN POZEN 0.38 659730 8.33 9.00
Recro Pharma 0.38 672195 8.01 0.00
Aquinox Pharmaceuticals 0.34 510500 9.43 0.00
Redhill Biopharma Ltd cmn 0.32 263160 17.49 0.00
Dipexium Pharmaceuticals 0.32 475000 9.70 0.00
Agenus 0.27 1181000 3.22 0.00
Mirati Therapeutics 0.26 184756 20.00 0.00
La Jolla Pharmaceuticl Com Par 0.25 387721 9.18 0.00
Flexion Therapeutics 0.25 263204 13.48 0.00
Rxi Pharmaceuticals 0.24 1126482 3.02 0.00
Trevena 0.24 600000 5.65 0.00
Biota Pharmaceuticals 0.22 1122133 2.85 0.00
CASM CAS Medical Systems 0.20 1424796 2.01 1.83
Biodel 0.20 1330034 2.16 0.00
Celsus Therapeutics Plc sponsored adr ne 0.20 470877 6.20 0.00
Anthera Pharmaceutcls 0.18 766329 3.39 0.00
Lipocine 0.11 264532 6.10 0.00
DRAD Digirad Corporation 0.08 332480 3.56 3.75
TEVA Teva Pharmaceutical Industries 0.01 4000 52.50 56.86
HAE Haemonetics Corporation 0.01 3600 35.28 38.06

Past 13F-HR SEC Filings for Broadfin Capital

View All Filings for Broadfin Capital