Broadfin Capital, LLC — Q3 2019 13F Holdings

Name: Broadfin Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511901

Total reported value

$746.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.14%	-5.18%	—
2	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	9.87%	-5.41%	—
3	BHVN	Biohaven Ltd.	Stock-Other	7.96%	-0.60%	-4.11%
4	✓	Amarin Corp PLC	Stock-Other	4.40%	-1.39%	+439.18%
5	IOVA	Iovance Biotherapeutics INC	Stock-Other	3.81%	-1.83%	-27.46%
6	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	3.35%	+0.29%	+0.42%
7	✓		Stock-Other	3.00%	-3.00%	EXIT
8	MRTXEUR	Mirati Therapeutics INC	Stock-Other	2.88%	-2.88%	EXIT
9	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	2.59%	-0.12%	-17.44%
10	XENTEUR	Intersect Ent INC	Stock-Other	2.45%	-0.35%	—
11	SIENUSD	Sientra INC	Stock-Other	2.40%	-0.86%	+42.99%
12	NVROEUR	Nevro CORP	Stock-Other	2.39%	-2.39%	EXIT
13	✓	Avadel Pharmaceuticals PLC	Stock-Other	2.39%	-1.35%	—
14	✓	Wright Medical Group NV	Stock-Other	2.36%	-2.36%	EXIT
15	ABBV	Abbvie INC	Stock-Healthcare	2.16%	-2.16%	EXIT
16	RAH	Societal Cdmo INC	Stock-Other	2.02%	-0.25%	-36.75%
17	VRAYQ	Viewray INC	Stock-Other	1.61%	+1.54%	+246.38%
18	GBTUSD	Global Blood Therapeutics In	Stock-Other	1.59%	-1.59%	EXIT
19	PGNXUSD	Progenics Pharmaceuticals	Stock-Other	1.48%	+0.61%	—
20	RTRXEUR	Retrophin INC	Stock-Other	1.31%	-1.31%	EXIT
21	SSKNEUR	Strata Skin Sciences INC	Stock-Other	1.16%	-0.65%	-10.43%
22	✓	Strongbridge Biopharma PLC	Stock-Other	1.14%	-1.14%	EXIT
23	XCUR	Exicure INC	Stock-Other	1.08%	-0.04%	—
24	ZGNXEUR	Zogenix INC	Stock-Other	1.02%	-0.08%	-59.96%
25	✓	Sol Gel Technologies	Stock-Other	0.94%	+0.26%	-22.85%
26	ALKS	Alkermes plc	Stock-Healthcare	0.90%	+2.47%	—
27	XGN	Exagen INC	Stock-Other	0.89%	-0.89%	EXIT
28	ICUI	Icu Medical INC	Stock-Other	0.89%	—	—
29	✓	Quotient LTD	Stock-Other	0.88%	+1.66%	-4.12%
30	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.86%	-0.86%	EXIT
31	ATRSEUR	Antares Pharma INC	Stock-Other	0.83%	-0.83%	EXIT
32	SIBN	Si-bone INC	Stock-Other	0.73%	-0.73%	EXIT
33	DERMEUR	Dermira INC	Stock-Other	0.68%	+1.14%	—
34	HRTX	Heron Therapeutics INC	Stock-Other	0.68%	-0.40%	-73.85%
35	VCEL	Vericel CORP	Stock-Other	0.66%	+0.78%	-8.17%
36	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.64%	-0.64%	EXIT
37	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.44%	+1.63%	+48.16%
38	ADMA	Adma Biologics INC	Stock-Healthcare	0.42%	-0.42%	EXIT
39	ACRS	Aclaris Therapeutics INC	Stock-Other	0.32%	+0.16%	—
40	LJPC	La Jolla Pharmaceutical Co	Stock-Other	0.30%	+1.11%	-79.61%
41	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.21%	—	—
42	✓		Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Broadfin Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amarin Corp PLC	+3.2%	+439.18%	Add
2	✓	Wright Medical Group NV	+1.5%	+389.32%	Add
3	SIENUSD	Sientra INC	+0.5%	+42.99%	Add
4	✓	Avadel Pharmaceuticals PLC	+0.4%	—	Unchanged
5	VRAYQ	Viewray INC	-0.1%	+246.38%	Add
6	NSTGEUR	Nanostring Technologies INC	-0.1%	+48.16%	Add
7	ADMA	Adma Biologics INC	-0.2%	-32.32%	Trim
8	VCEL	Vericel CORP	-0.4%	-8.17%	Trim
9	ATRSEUR	Antares Pharma INC	-0.4%	-23.36%	Trim
10	✓	Quotient LTD	-0.4%	-4.12%	Trim
11	✓	Sol Gel Technologies	-0.5%	-22.85%	Trim
12	✓	Strongbridge Biopharma PLC	-0.6%	+1.30%	Add
13	SSKNEUR	Strata Skin Sciences INC	-0.6%	-10.43%	Trim
14	SIBN	Si-bone INC	-0.7%	-28.64%	Trim
15	BDSIUSD	Biodelivery Sciences Intl	-1%	+0.42%	Add
16	✓		-1.2%	-15.94%	Trim
17	CLDNEUR	Eiger Biopharmaceuticals INC	-1.2%	-17.44%	Trim
18	RAH	Societal Cdmo INC	-1.4%	-36.75%	Trim
19	CPRX	Catalyst Pharmaceuticals INC	-1.5%	-68.16%	Trim
20	LJPC	La Jolla Pharmaceutical Co	-1.5%	-79.61%	Trim
21	MRTXEUR	Mirati Therapeutics INC	-1.6%	—	Unchanged
22	GBTUSD	Global Blood Therapeutics In	-2%	-44.09%	Trim
23	BHVN	Biohaven Ltd.	-2.3%	-4.11%	Trim
24	HRTX	Heron Therapeutics INC	-2.4%	-73.85%	Trim
25	ZGNXEUR	Zogenix INC	-2.6%	-59.96%	Trim
26	NVROEUR	Nevro CORP	-4.5%	-69.17%	Trim
27	IOVA	Iovance Biotherapeutics INC	-4.5%	-27.46%	Trim
28	RTRXEUR	Retrophin INC	-6.1%	-64.16%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
31	PETXEUR	Aratana Therapeutics INC	—	EXIT	Sold out
32	XENTEUR	Intersect Ent INC	—	NEW	New buy
33	ABBV	Abbvie INC	—	NEW	New buy
34	DXCM	Dexcom INC	—	EXIT	Sold out
35	PGNXUSD	Progenics Pharmaceuticals	—	NEW	New buy
36	XCUR	Exicure INC	—	NEW	New buy
37	INCY	Incyte CORP	—	EXIT	Sold out
38	ALKS	Alkermes plc	—	NEW	New buy
39	XGN	Exagen INC	—	NEW	New buy
40	ICUI	Icu Medical INC	—	NEW	New buy
41	✓	Optinose INC	—	EXIT	Sold out
42	DERMEUR	Dermira INC	—	NEW	New buy
43	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
44	MYGN	Myriad Genetics INC	—	EXIT	Sold out
45	ADMSEUR	Adamas Pharmaceuticals INC	—	EXIT	Sold out
46	ACRS	Aclaris Therapeutics INC	—	NEW	New buy
47	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	MTNBEUR	Matinas Biopharma Holdings I	—	EXIT	Sold out