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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) 460

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 65,054 -24,391 (27.27) 4,328,303
NEVRO CORP COM 38,745 -7,580 (16.36) 622,615
ARATANA THERAPEUTICS INC COM 35,420 15,494 77.76 7,258,135
GLOBAL BLOOD THERAPEUTICS INC COM 23,153 9,043 64.09 395,309
CATALYST PHARMACEUTICALS INC COM 22,198 -1,559 (6.56) 5,856,998
BIODELIVERY SCIENCES INTL INC COM 19,994 New 4,375,066
RETROPHIN INC COM 19,316 New 1,016,114
RECRO PHARMA INC COM 17,171 -1,241 (6.74) 1,909,995
BIOHAVEN PHARMACTL HLDG CO LTD COM 15,261 7,269 90.95 246,900
ADAMAS PHARMACEUTICALS INC COM 14,152 -828 (5.53) 2,469,894
ZOGENIX INC COM NEW 13,898 -6,143 (30.65) 371,698
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 12,229 290 2.43 1,994,911
ACLARIS THERAPEUTICS INC COM 11,454 865 8.17 2,030,925
MIRATI THERAPEUTICS INC COM 10,946 -3,836 (25.95) 148,100
QUOTIENT LTD SHS 10,042 -5,474 (35.28) 1,098,656
NANOSTRING TECHNOLOGIES INC COM 9,551 -9,797 (50.64) 355,714
STRONGBRIDGE BIOPHARMA PLC SHS USD 8,460 -90 (1.05) 2,792,049
DEXCOM INC COM 7,968 -13,268 (62.48) 67,500
INCYTE CORP COM 7,720 -6,431 (45.45) 100,000
VIEWRAY INC COM 7,478 New 866,500