Broadfin Capital

Broadfin Capital as of Sept. 30, 2018

Portfolio Holdings for Broadfin Capital

Broadfin Capital holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.9 $67M 400k 168.55
Iovance Biotherapeutics (IOVA) 8.1 $55M 4.9M 11.25
La Jolla Pharmaceuticl Com Par 6.4 $43M 2.2M 20.13
Zogenix 4.8 $33M 658k 49.60
Adma Biologics (ADMA) 4.1 $28M 4.5M 6.21
Retrophin 4.0 $27M 938k 28.73
Adamas Pharmaceuticals 3.9 $27M 1.3M 20.02
Tandem Diabetes Care (TNDM) 3.6 $25M 573k 42.84
Aratana Therapeutics 3.5 $24M 4.1M 5.84
Amarin Corporation (AMRN) 3.5 $24M 1.5M 16.27
Corium Intl 3.3 $23M 2.4M 9.51
Catalyst Pharmaceutical Partners (CPRX) 2.9 $19M 5.1M 3.78
Mirati Therapeutics 2.5 $17M 358k 47.10
Antares Pharma 2.3 $16M 4.6M 3.36
SPDR S&P Biotech (XBI) 2.3 $15M 160k 95.87
Nanostring Technologies (NSTGQ) 2.2 $15M 850k 17.83
Recro Pharma 2.1 $15M 2.0M 7.11
Pacific Biosciences of California (PACB) 2.0 $14M 2.5M 5.41
Integra LifeSciences Holdings (IART) 1.9 $13M 197k 65.87
Strongbridge Bioph shs usd 1.8 $12M 2.6M 4.85
Heron Therapeutics (HRTX) 1.8 $12M 391k 31.65
BioDelivery Sciences International 1.8 $12M 4.4M 2.80
Flamel Technologies Sa 1.8 $12M 2.8M 4.39
Teligent 1.8 $12M 3.1M 3.95
Xenon Pharmaceuticals (XENE) 1.7 $12M 896k 13.20
Tesaro 1.3 $9.0M 230k 39.01
Horizon Pharma 1.2 $8.0M 411k 19.58
Strata Skin Sciences 1.1 $7.7M 2.2M 3.54
Sierra Oncology 1.0 $7.0M 4.1M 1.70
Intersect Ent 1.0 $6.7M 234k 28.75
Sol Gel Technologies (SLGL) 0.9 $6.4M 848k 7.50
Livanova Plc Ord (LIVN) 0.9 $6.3M 51k 123.96
AngioDynamics (ANGO) 0.9 $6.3M 289k 21.74
Quotient 0.9 $6.1M 805k 7.55
Noveliontherapeuti.. 0.8 $5.8M 1.9M 2.96
Global Blood Therapeutics In 0.8 $5.7M 150k 38.00
Idera Pharmaceuticals 0.8 $5.6M 629k 8.91
Alnylam Pharmaceuticals (ALNY) 0.8 $5.4M 62k 87.52
Dex (DXCM) 0.5 $3.5M 24k 143.06
Kala Pharmaceuticals 0.5 $3.4M 346k 9.87
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.5 $3.3M 15M 0.22
Kalvista Pharmaceuticals (KALV) 0.5 $3.3M 150k 22.11
Viewray (VRAYQ) 0.3 $2.3M 250k 9.36
Scynexis 0.3 $2.3M 1.9M 1.20
Alphatec Holdings (ATEC) 0.3 $2.3M 670k 3.37
Vericel (VCEL) 0.3 $1.9M 133k 14.15
Oncomed Pharmaceuticals 0.1 $424k 200k 2.12