BROADFIN CAPITAL, LLC Information

237 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10017, (212) 808-2463

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.54%
Healthcare 86.81%
Services 1.38%
Technology
Transportation
Utilities

54 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PHARMACEUTICALS INC COM 14,225 -9,725 (40.61) 854,384
RIGEL PHARMACEUTICALS INC COM NEW 13,316 888 7.15 5,998,019
XENCOR INC COM 12,684 -357 (2.74) 753,683
RITE AID CORP COM 12,161 545 4.69 1,675,000
IGI LABS INC COM 10,338 -8,793 (45.96) 1,134,810
ANTARES PHARMA INC COM 9,805 1,723 21.31 3,700,000
KINDRED HEALTHCARE INC COM 9,019 9,019 New 495,300
CONMED CORP COM 6,800 6,800 New 150,000
ZOGENIX INC COM 6,765 600 9.73 5,637,645
ALMOST FAMILY INC COM 6,622 6,622 New 224,230
CARDICA INC COM 6,123 -1 (0.01) 8,873,992
ALLIQUA INC COM NEW 6,119 6,119 New 1,545,296
BIOTA PHARMACEUTIALS INC COM 5,902 3,366 132.75 2,611,711
CHEMOCENTRYX INC COM 5,312 -1,660 (23.81) 800,000
IRADIMED CORP COM 5,194 5,194 New 410,884
FLEXION THERAPEUTICS INC COM 4,383 -1,028 (19) 213,204
QLT INC COM 4,261 -680 (13.77) 1,145,527
CATALYST PHARM PARTNERS INC COM 4,060 -2,900 (41.67) 1,400,000
ACCURAY INC COM 3,770 3,770 New 500,000
RECRO PHARMA INC COM 3,341 1,425 74.38 1,172,195


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