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BROADFIN CAPITAL, LLC Information

300 PARK AVENUE, 25TH FLOOR, NEW YORK, New York, 10022, (212) 808-2463

Report Date: 03/31/2019

Position Statistics

Total Positions 47
New Positions 3
Increased Positions 12
Decreased Positions 30
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 100%
Technology
Telecommunication Services
Utilities

47 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IOVANCE BIOTHERAPEUTICS INC COM 74,663 -27,994 (27.27) 4,328,303
NEVRO CORP COM 36,765 -7,192 (16.36) 622,615
ARATANA THERAPEUTICS INC COM 34,549 15,113 77.76 7,258,135
GLOBAL BLOOD THERAPEUTICS INC COM 23,691 9,253 64.09 395,309
CATALYST PHARMACEUTICALS INC COM 21,144 -1,485 (6.56) 5,856,998
BIODELIVERY SCIENCES INTL INC COM 19,207 New 4,375,066
RETROPHIN INC COM 19,103 New 1,016,114
RECRO PHARMA INC COM 17,935 -1,296 (6.74) 1,909,995
BIOHAVEN PHARMACTL HLDG CO LTD COM 15,266 7,271 90.95 246,900
ZOGENIX INC COM NEW 14,403 -6,367 (30.65) 371,698
ADAMAS PHARMACEUTICALS INC COM 12,325 -721 (5.53) 2,469,894
MIRATI THERAPEUTICS INC COM 11,365 -3,983 (25.95) 148,100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 10,972 261 2.43 1,994,911
ACLARIS THERAPEUTICS INC COM 10,398 786 8.17 2,030,925
QUOTIENT LTD SHS 10,327 -5,630 (35.28) 1,098,656
NANOSTRING TECHNOLOGIES INC COM 9,875 -10,129 (50.64) 355,714
STRONGBRIDGE BIOPHARMA PLC SHS USD 8,209 -87 (1.05) 2,792,049
INCYTE CORP COM 8,175 -6,810 (45.45) 100,000
DEXCOM INC COM 8,030 -13,372 (62.48) 67,500
ANTARES PHARMA INC COM 7,747 -2,345 (23.23) 2,643,947