BC
| |
Broadfin Capital, LLC13F | |
| Broadfin Capital, LLC | |
| Last update 2020-02-17 | 40 Stocks (10 new) |
| Value $747.00 Mil | Turnover 22 % |
Broadfin Capital, LLC Top Holdings of 2019-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 440,000 | 141,618.0 | 0% | 18.960 | 0% | 0.050 | +16.35% | +8.86% | 654,366.5 | ||
IWM
PUT
| iShares Russell 2000 ETF | 800,000 | 132,536.0 | 0% | 17.750 | 0% | 0.280 | +17.13% | +3.10% | 65,690.6 | ||
XBI
PUT
| SPDR Biotech ETF | 350,000 | 33,289.0 | 0% | 4.460 | 0% | 0.460 | +9.07% | -2.03% | 5,079.3 | ||
BHVN
CALL
|
Biohaven Pharmaceutical Holding Co Ltd
Biohaven Pharmaceutical Holding Co Ltd
| 600,000 | 32,664.0 | 0% | 4.370 | 0% | 0.840 | -90.37% | -89.78% | 1,008.8 | Biotechnology | |
BDSI |
BioDelivery Sciences International Inc
BioDelivery Sciences International Inc
| 4,300,066 | 27,176.0 | 0% | 3.640 | 0% | 4.170 | +80.32% | +80.32% | 577.0 | Drug Manufacturers | |
VRAYQ | ViewRay Inc | 5,574,366 | 23,524.0 | +85.73% | 3.150 | +1.45% | 3.110 | 0% | 0% | 0 | Medical Devices & Instruments | |
AMRN | Amarin Corp PLC | 52,462 | 22,496.0 | -33.13% | 3.010 | -1.47% | 0.260 | +39.45% | +60.72% | 322.8 | Drug Manufacturers | |
BHVN |
Biohaven Pharmaceutical Holding Co Ltd
Biohaven Pharmaceutical Holding Co Ltd
| 409,338 | 22,284.0 | -23.14% | 2.980 | -0.96% | 0.580 | -90.37% | -89.78% | 1,008.8 | Biotechnology | |
ALKS | Alkermes PLC | 1,033,500 | 21,083.0 | +315.06% | 2.820 | +2.14% | 0.630 | -2.39% | -6.08% | 4,454.0 | Drug Manufacturers | |
QTNTQ | Quotient Ltd | 49,855 | 18,965.0 | +225.09% | 2.540 | +1.76% | 1.940 | -35.00% | -89.74% | 0.8 | Medical Devices & Instruments |
Broadfin Capital, LLC's Historical Top Holdings Breakdowns
Broadfin Capital, LLC Total Holding History ($B)
Broadfin Capital, LLC's Asset Allocation
Broadfin Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Broadfin Capital, LLC's Hypothetical Growth since 2019-12-31
Broadfin Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Broadfin Capital, LLC's Holdings Heat Map
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Broadfin Capital, LLC's Holdings Bubble Chart
Broadfin Capital, LLC News
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