Mga Batayang Estadistika
| Profil Orang Dalam | Broadfin Capital, LLC |
| Nilai Portofolio | $ 746,813,000 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Broadfin Capital, LLC telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 746,813,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Broadfin Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Biohaven Ltd. (US:BHVN) , and Biodelivery Sciences International (US:BDSI) . Posisi baru Broadfin Capital, LLC meliputi: STAAR Surgical Company (US:STAA) , Lantheus Holdings, Inc. (US:LNTH) , Vapotherm, Inc. (US:VAPO) , Relmada Therapeutics, Inc. (US:RLMD) , and Aurinia Pharmaceuticals Inc. (US:AUPH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.80 | 132.54 | 17.7469 | 17.7469 | |
| 0.46 | 16.25 | 2.1763 | 2.1763 | |
| 1.03 | 21.08 | 2.8231 | 1.9249 | |
| 0.62 | 12.67 | 1.6971 | 1.6971 | |
| 1.99 | 18.96 | 2.5395 | 1.6583 | |
| 1.00 | 12.20 | 1.6333 | 1.6333 | |
| 0.56 | 15.46 | 2.0697 | 1.6275 | |
| 5.57 | 23.52 | 3.1499 | 1.5408 | |
| 0.08 | 8.99 | 1.2034 | 1.2034 | |
| 0.22 | 8.61 | 1.1526 | 1.1526 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 33.29 | 4.4575 | -5.4102 | |
| 0.44 | 141.62 | 18.9630 | -5.1779 | |
| 0.00 | 0.00 | -3.0026 | ||
| 0.00 | 0.00 | -2.8807 | ||
| 0.00 | 0.00 | -2.3921 | ||
| 0.00 | 0.00 | -2.3590 | ||
| 0.53 | 14.76 | 1.9767 | -1.8292 | |
| 0.00 | 0.00 | -1.5879 | ||
| 1.05 | 22.50 | 3.0123 | -1.3852 | |
| 1.03 | 7.77 | 1.0403 | -1.3459 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-14 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.44 | 0.00 | 141.62 | 8.45 | 18.9630 | -5.1779 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.80 | 132.54 | 17.7469 | 17.7469 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.35 | -50.00 | 33.29 | -37.63 | 4.4575 | -5.4102 | ||
| BHVN / Biohaven Ltd. | Call | 0.60 | 20.00 | 32.66 | 56.59 | 4.3738 | 0.5173 | ||
| BDSI / Biodelivery Sciences International | 4.30 | 0.00 | 27.18 | 50.12 | 3.6389 | 0.2921 | |||
| VRAY / ViewRay Inc. | 5.57 | 85.73 | 23.52 | 170.27 | 3.1499 | 1.5408 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 1.05 | -33.13 | 22.50 | -5.42 | 3.0123 | -1.3852 | |||
| BHVN / Biohaven Ltd. | 0.41 | -23.14 | 22.28 | 0.29 | 2.9839 | -1.1241 | |||
| ALKS / Alkermes plc | 1.03 | 315.06 | 21.08 | 333.99 | 2.8231 | 1.9249 | |||
| QTNT / Quotient Ltd | 1.99 | 225.09 | 18.96 | 297.92 | 2.5395 | 1.6583 | |||
| EIGR / Eiger BioPharmaceuticals, Inc. | 1.24 | -9.58 | 18.42 | 31.44 | 2.4667 | -0.1245 | |||
| STAA / STAAR Surgical Company | 0.46 | 16.25 | 2.1763 | 2.1763 | |||||
| XENT / Intersect ENT Inc | 0.63 | -19.01 | 15.71 | 18.55 | 2.1039 | -0.3463 | |||
| PGNX / Progenics Pharmaceuticals, Inc. | 3.06 | 93.25 | 15.58 | 94.58 | 2.0862 | 0.6059 | |||
| NSTG / NanoString Technologies, Inc. | 0.56 | 401.44 | 15.46 | 546.20 | 2.0697 | 1.6275 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.53 | -52.85 | 14.76 | -28.29 | 1.9767 | -1.8292 | |||
| DERM / Journey Medical Corporation | 0.90 | 54.65 | 13.59 | 266.85 | 1.8195 | 1.1347 | |||
| REPH / Societal CDMO Inc | 0.72 | -27.00 | 13.22 | 20.77 | 1.7698 | -0.2535 | |||
| LNTH / Lantheus Holdings, Inc. | 0.62 | 12.67 | 1.6971 | 1.6971 | |||||
| VAPO / Vapotherm, Inc. | 1.00 | 12.20 | 1.6333 | 1.6333 | |||||
| SIEN / Sientra, Inc. | 1.29 | -35.71 | 11.51 | -11.30 | 1.5407 | -0.8575 | |||
| VCEL / Vericel Corporation | 0.62 | 161.63 | 10.79 | 200.67 | 1.4449 | 0.7814 | |||
| LJPC / La Jolla Pharmaceutical Co. | 2.69 | 1,378.23 | 10.56 | 560.25 | 1.4145 | 1.1187 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.08 | 8.99 | 1.2034 | 1.2034 | |||||
| SLGL / Sol-Gel Technologies Ltd. | 0.52 | -7.36 | 8.95 | 76.72 | 1.1983 | 0.2621 | |||
| RLMD / Relmada Therapeutics, Inc. | 0.22 | 8.61 | 1.1526 | 1.1526 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.40 | 8.10 | 1.0851 | 1.0851 | |||||
| AVDL / Avadel Pharmaceuticals plc | 1.03 | -66.83 | 7.77 | -39.81 | 1.0403 | -1.3459 | |||
| XCUR / Exicure, Inc. | 2.71 | 17.13 | 7.74 | 32.40 | 1.0369 | -0.0444 | |||
| ZGNX / Zogenix Inc | 0.13 | -2.25 | 7.03 | 27.27 | 0.9419 | -0.0799 | |||
| ICUI / ICU Medical, Inc. | 0.03 | 0.00 | 5.61 | 17.25 | 0.7517 | 0.7517 | |||
| US55027E1029 / Luminex Corporation | 0.21 | 4.81 | 0.6437 | 0.6437 | |||||
| ALKS / Alkermes plc | Call | 0.20 | 4.08 | 0.5463 | 0.5463 | ||||
| SSKN / STRATA Skin Sciences, Inc. | 1.84 | -36.94 | 3.83 | -38.99 | 0.5123 | -0.6470 | |||
| ANAB / AnaptysBio, Inc. | 0.22 | 3.60 | 0.4822 | 0.4822 | |||||
| ACRS / Aclaris Therapeutics, Inc. | 1.89 | 16.55 | 3.57 | 103.89 | 0.4778 | 0.1542 | |||
| US00C4U1L353 / Mylan N.V. | 0.15 | 3.02 | 0.4037 | 0.4037 | |||||
| HRTX / Heron Therapeutics, Inc. | 0.09 | -8.66 | 2.11 | 16.07 | 0.2824 | -0.0535 | |||
| SCYX / SCYNEXIS, Inc. | 2.00 | 1.82 | 0.2437 | 0.2437 | |||||
| PTN / Palatin Technologies, Inc. | 1.05 | 0.00 | 0.82 | -13.97 | 0.1097 | -0.0663 | |||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5879 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2135 | ||||
| SBBP / Strongbridge Biopharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1390 | ||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3080 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8641 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4162 | ||||
| ATRS / Antares Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8266 | ||||
| 98235T107 / Wright Medical Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3590 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.0026 | ||||
| HRTX / Heron Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3420 | |||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3921 | ||||
| GWP / GW Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6380 | ||||
| SIBN / SI-BONE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7295 | ||||
| MRTX / Mirati Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.8807 | |||
| XGN / Exagen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
