Broadfin Capital, LLC [Rocket]

Holdings

Broadfin Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	440,000	0	141,618,000	11,039,000	18.96		Hist	12/31/2019
iSHARES TRUST	IWM	Put	800,000	800,000	132,536,000	132,536,000	17.75		Hist	12/31/2019
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	CALL	600,000	100,000	32,664,000	11,804,000	4.37		Hist	12/31/2019
BIODELIVERY SCIENCES INTERNATIONAL INC	BDSI	COM	4,300,066	0	27,176,000	9,073,000	3.64	4.78	Hist	12/31/2019
ViewRay, Inc.	VRAY	Common	5,574,366	2,573,005	23,524,000	14,820,000	3.15	5.61	Hist	12/31/2019
AMARIN CORP PLC	AMRN	SPONS ADR NEW	1,049,244	-519,767	22,496,000	-1,290,000	3.01		Hist	12/31/2019
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	409,338	-123,253	22,284,000	64,000	2.98	0.78	Hist	12/31/2019
ALKERMES INC	ALKS	COM	1,033,500	784,500	21,083,000	16,225,000	2.82		Hist	12/31/2019
Quotient Ltd	QTNT	SHS	1,994,183	1,380,754	18,965,000	14,199,000	2.54	3.00	Hist	12/31/2019
Eiger BioPharmaceuticals, Inc.	EIGR	Common	1,236,368	-131,009	18,422,000	4,406,000	2.47	5.05	Hist	12/31/2019
STAAR SURGICAL CO	STAA	Common	462,118	462,118	16,253,000	16,253,000	2.18	1.04	Hist	12/31/2019
Intersect ENT, Inc.	XENT	Common	631,023	-148,111	15,712,000	2,459,000	2.10	2.00	Hist	12/31/2019
PROGENICS PHARMACEUTICALS INC	PGNX	Common	3,060,923	1,476,998	15,580,000	7,573,000	2.09	3.54	Hist	12/31/2019
NanoString Technologies Inc	NSTG	Common	555,600	444,800	15,457,000	13,065,000	2.07	1.55	Hist	12/31/2019
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	533,301	-597,800	14,762,000	-5,824,000	1.98	0.42	Hist	12/31/2019
Dermira, Inc.	DERM	COM	896,334	316,734	13,588,000	9,884,000	1.82	1.64	Hist	12/31/2019
Societal CDMO, Inc.	REPH	COM	721,073	-266,687	13,217,000	2,273,000	1.77	3.22	Hist	12/31/2019
Lantheus Holdings, Inc.	LNTH	COM	617,953	617,953	12,674,000	12,674,000	1.70	1.57	Hist	12/31/2019
VAPOTHERM INC	VAPO	Common	1,003,099	1,003,099	12,198,000	12,198,000	1.63	4.76	Hist	12/31/2019
Sientra, Inc.	SIEN	COM	1,286,987	-714,908	11,506,000	-1,466,000	1.54	2.60	Hist	12/31/2019
Vericel Corp	VCEL	Common	620,199	383,149	10,791,000	7,202,000	1.44	0.00	Hist	12/31/2019
LA JOLLA PHARMACEUTICAL CO	LJPC	Common	2,688,068	2,506,224	10,564,000	8,964,000	1.41	9.90	Hist	12/31/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	83,100	83,100	8,987,000	8,987,000	1.20	0.04	Hist	12/31/2019
Sol-Gel Technologies Ltd.	SLGL	Common	521,819	-41,481	8,949,000	3,885,000	1.20		Hist	12/31/2019
RELMADA THERAPEUTICS, INC.	RLMD	Common	220,724	220,724	8,608,000	8,608,000	1.15	2.15	Hist	12/31/2019
Aurinia Pharmaceuticals Inc.	AUPH	Common	400,000	400,000	8,104,000	8,104,000	1.09		Hist	12/31/2019
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	1,029,012	-2,073,661	7,769,000	-5,138,000	1.04		Hist	12/31/2019
EXICURE, INC.	XCUR	Common	2,707,851	395,945	7,744,000	1,895,000	1.04	3.56	Hist	12/31/2019
ZOGENIX, INC.	ZGNX	Common	134,937	-3,100	7,034,000	1,507,000	0.94	0.30	Hist	12/31/2019
ICU MEDICAL INC/DE	ICUI	Common	30,000	0	5,614,000	826,000	0.75	0.15	Hist	12/31/2019
LUMINEX CORP	LMNX	Com	207,553	207,553	4,807,000	4,807,000	0.64	0.46	Hist	12/31/2019
Alkermes plc.	ALKS	CALL	200,000	200,000	4,080,000	4,080,000	0.55		Hist	12/31/2019
ANAPTYSBIO, INC	ANAB	Common	221,600	221,600	3,601,000	3,601,000	0.48	0.82	Hist	12/31/2019
Aclaris Therapeutics, Inc.	ACRS	COM	1,888,039	268,039	3,568,000	1,818,000	0.48	4.56	Hist	12/31/2019
Mylan II B.V.	MYL	Common	150,000	150,000	3,015,000	3,015,000	0.40	0.03	Hist	12/31/2019
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