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Broadfin Capital, LLC Current Holdings: Foreign ADRs

Broadfin Capital, LLC current holdings: Foreign ADRs

Broadfin Capital, LLC reported $0.08 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLAMEL TECHNOLOGIES SA, AMARIN CORP PLC, REDHILL BIOPHARMA LTD.

  • FLAMEL TECHNOLOGIES SA: Country of operation —; Class SPONSORED ADR; Shares 4,394,464; Value $54,491,000.
  • AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 3,359,049; Value $10,715,000.
  • REDHILL BIOPHARMA LTD: Country of operation —; Class SPONSORED ADS; Shares 717,203; Value $9,962,000.

Form 13F-HR as filed (SEC CIK 1511901): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FLAMEL TECHNOLOGIES SA
CUSIP 338488109
SPONSORED ADR4,394,464$54,491,0002016-09-302016-11-14
AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW3,359,049$10,715,0002016-09-302016-11-14
REDHILL BIOPHARMA LTD
CUSIP 757468103
SPONSORED ADS717,203$9,962,0002016-09-302016-11-14

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