$747 Million is the total value of Broadfin Capital, LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRput | $141,618,000 | +8.5% | 440,000 | 0.0% | 18.96% | -21.4% | |
IWM | New | ISHARES TRput | $132,536,000 | – | 800,000 | +100.0% | 17.75% | – |
XBI | Sell | SPDR SERIES TRUSTput | $33,289,000 | -37.6% | 350,000 | -50.0% | 4.46% | -54.8% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $32,664,000 | +56.6% | 600,000 | +20.0% | 4.37% | +13.4% |
BDSI | BIODELIVERY SCIENCES INTL IN | $27,176,000 | +50.1% | 4,300,066 | 0.0% | 3.64% | +8.7% | |
VRAY | Buy | VIEWRAY INC | $23,524,000 | +170.3% | 5,574,366 | +85.7% | 3.15% | +95.8% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $22,496,000 | -5.4% | 1,049,244 | -33.1% | 3.01% | -31.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $22,284,000 | +0.3% | 409,338 | -23.1% | 2.98% | -27.4% |
ALKS | Buy | ALKERMES PLC | $21,083,000 | +334.0% | 1,033,500 | +315.1% | 2.82% | +214.4% |
QTNT | Buy | QUOTIENT LTD | $18,965,000 | +297.9% | 1,994,183 | +225.1% | 2.54% | +188.2% |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $18,422,000 | +31.4% | 1,236,368 | -9.6% | 2.47% | -4.8% |
STAA | New | STAAR SURGICAL CO | $16,253,000 | – | 462,118 | +100.0% | 2.18% | – |
XENT | Sell | INTERSECT ENT INC | $15,712,000 | +18.6% | 631,023 | -19.0% | 2.10% | -14.1% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $15,580,000 | +94.6% | 3,060,923 | +93.2% | 2.09% | +40.9% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $15,457,000 | +546.2% | 555,600 | +401.4% | 2.07% | +368.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $14,762,000 | -28.3% | 533,301 | -52.9% | 1.98% | -48.1% |
DERM | Buy | DERMIRA INC | $13,588,000 | +266.8% | 896,334 | +54.6% | 1.82% | +165.5% |
REPH | Sell | RECRO PHARMA INC | $13,217,000 | +20.8% | 721,073 | -27.0% | 1.77% | -12.5% |
LNTH | New | LANTHEUS HLDGS INC | $12,674,000 | – | 617,953 | +100.0% | 1.70% | – |
VAPO | New | VAPOTHERM INC | $12,198,000 | – | 1,003,099 | +100.0% | 1.63% | – |
SIEN | Sell | SIENTRA INC | $11,506,000 | -11.3% | 1,286,987 | -35.7% | 1.54% | -35.7% |
VCEL | Buy | VERICEL CORP | $10,791,000 | +200.7% | 620,199 | +161.6% | 1.44% | +117.6% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $10,564,000 | +560.2% | 2,688,068 | +1378.2% | 1.42% | +378.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $8,987,000 | – | 83,100 | +100.0% | 1.20% | – |
SLGL | Sell | SOL GEL TECHNOLOGIES | $8,949,000 | +76.7% | 521,819 | -7.4% | 1.20% | +28.0% |
RLMD | New | RELMADA THERAPEUTICS INC | $8,608,000 | – | 220,724 | +100.0% | 1.15% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $8,104,000 | – | 400,000 | +100.0% | 1.08% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,769,000 | -39.8% | 1,029,012 | -66.8% | 1.04% | -56.4% |
XCUR | Buy | EXICURE INC | $7,744,000 | +32.4% | 2,707,851 | +17.1% | 1.04% | -4.1% |
ZGNX | Sell | ZOGENIX INC | $7,034,000 | +27.3% | 134,937 | -2.2% | 0.94% | -7.8% |
ICUI | ICU MED INC | $5,614,000 | +17.3% | 30,000 | 0.0% | 0.75% | -15.0% | |
LMNX | New | LUMINEX CORP DEL | $4,807,000 | – | 207,553 | +100.0% | 0.64% | – |
ALKS | New | ALKERMES PLCcall | $4,080,000 | – | 200,000 | +100.0% | 0.55% | – |
SSKN | Sell | STRATA SKIN SCIENCES INC | $3,826,000 | -39.0% | 1,839,372 | -36.9% | 0.51% | -55.8% |
ANAB | New | ANAPTYSBIO INC | $3,601,000 | – | 221,600 | +100.0% | 0.48% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,568,000 | +103.9% | 1,888,039 | +16.5% | 0.48% | +47.5% |
MYL | New | MYLAN N V | $3,015,000 | – | 150,000 | +100.0% | 0.40% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $2,109,000 | +16.1% | 89,730 | -8.7% | 0.28% | -16.1% |
SCYX | New | SCYNEXIS INC | $1,820,000 | – | 2,000,000 | +100.0% | 0.24% | – |
PTN | PALATIN TECHNOLOGIES INC | $819,000 | -14.0% | 1,047,310 | 0.0% | 0.11% | -37.5% | |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -505,900 | -100.0% | -0.42% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -30,000 | -100.0% | -0.64% | – |
SIBN | Exit | SI BONE INC | $0 | – | -223,291 | -100.0% | -0.73% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,336,700 | -100.0% | -0.83% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -880,303 | -100.0% | -0.86% | – |
XGN | Exit | EXAGEN INC | $0 | – | -311,284 | -100.0% | -0.89% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,578,003 | -100.0% | -1.14% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -610,414 | -100.0% | -1.31% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -177,016 | -100.0% | -1.59% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -154,500 | -100.0% | -2.16% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -618,500 | -100.0% | -2.36% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -150,510 | -100.0% | -2.39% | – |
MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -2.88% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -96,504 | -100.0% | -3.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Broadfin Healthcare Master Fund Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIODELIVERY SCIENCES INTL IN | 27 | Q4 2019 | 4.8% |
HERON THERAPEUTICS INC | 24 | Q4 2019 | 9.0% |
LA JOLLA PHARMACEUTICAL CO | 24 | Q4 2019 | 7.7% |
RECRO PHARMA INC | 24 | Q4 2019 | 4.1% |
ANTARES PHARMA INC | 24 | Q3 2019 | 3.4% |
RETROPHIN INC | 23 | Q3 2019 | 7.0% |
ARATANA THERAPEUTICS INC | 22 | Q2 2019 | 8.1% |
MIRATI THERAPEUTICS INC | 22 | Q1 2019 | 7.9% |
CATALYST PHARM PARTNERS INC | 22 | Q3 2019 | 6.2% |
ANGIODYNAMICS INC | 21 | Q3 2018 | 6.6% |
View Broadfin Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eiger BioPharmaceuticals, Inc.Sold out | January 04, 2021 | 0 | 0.0% |
LA JOLLA PHARMACEUTICAL COSold out | January 04, 2021 | 0 | 0.0% |
STRATA Skin Sciences, Inc. | June 23, 2020 | 1,529,392 | 4.5% |
Teligent, Inc.Sold out | February 25, 2020 | 0 | 0.0% |
Neos Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Aclaris Therapeutics, Inc. | February 13, 2020 | 1,888,039 | 4.6% |
Adamas Pharmaceuticals IncSold out | February 13, 2020 | 0 | 0.0% |
ADMA BIOLOGICS, INC.Sold out | February 13, 2020 | 0 | 0.0% |
AVADEL PHARMACEUTICALS PLC | February 13, 2020 | 1,029,012 | 2.8% |
CATALYST PHARMACEUTICALS, INC.Sold out | February 13, 2020 | 0 | 0.0% |
View Broadfin Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2022-03-22 |
4 | 2022-02-15 |
4 | 2022-01-31 |
4 | 2021-11-22 |
4 | 2021-11-15 |
4 | 2021-11-09 |
4 | 2021-08-10 |
4 | 2021-05-13 |
SC 13G/A | 2021-01-04 |
SC 13G/A | 2021-01-04 |
View Broadfin Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.