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Broadfin Capital, LLC Historic Quarter Change: USA Stocks, Added

Broadfin Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Broadfin Capital, LLC opened 26 positions, added to 33, reduced 48 and sold out of 30.

  • Q3 2016: Stock HRTX; Country of operation United States; Class COM; Shares before 1,250,104.
  • Q3 2016: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 547,810.
  • Q3 2016: Stock PCRX; Country of operation United States; Class COM; Shares before 93,380.
  • Q2 2016: Stock ANGO; Country of operation United States; Class COM; Shares before 2,498,527.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511901), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HRTX
HERON THERAPEUTICS INC
United StatesCOM1,250,1042,850,000+1,599,896$22,564,000$49,105,000+$26,541,0002016-11-14
Q3 2016DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW547,8101,347,810+800,000$7,987,000$14,139,000+$6,152,0002016-11-14
Q3 2016PCRX
PACIRA PHARMACEUTICALS INC
United StatesCOM93,380150,680+57,300$3,150,000$5,156,000+$2,006,0002016-11-14
Q2 2016ANGO
ANGIODYNAMICS INC
United StatesCOM2,498,5273,607,282+1,108,755$30,707,000$51,837,000+$21,130,0002016-08-15
Q2 2016ADMA
ADMA BIOLOGICS INC
United StatesCOM964,1931,113,293+149,100$7,800,000$6,624,000-$1,176,0002016-08-15
Q1 2016CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM4,183,1778,200,000+4,016,823$10,249,000$9,594,000-$655,0002016-05-16
Q4 2015HRTX
HERON THERAPEUTICS INC
United StatesCOM1,862,0012,232,001+370,000$45,433,000$59,594,000+$14,161,0002016-02-16
Q4 2015ATRC
ATRICURE INC
United StatesCOM403,519803,519+400,000$8,841,000$18,031,000+$9,190,0002016-02-16
Q4 2015ANGO
ANGIODYNAMICS INC
United StatesCOM2,398,5272,498,527+100,000$31,637,000$30,332,000-$1,305,0002016-02-16
Q3 2015DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW766,010789,710+23,700$17,944,000$19,379,000+$1,435,0002015-11-16
Q2 2015FATE
FATE THERAPEUTICS INC
United StatesCOM70,4281,300,000+1,229,572$344,000$8,411,000+$8,067,0002015-08-14
Q2 2015OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM50,000685,528+635,528$327,000$3,695,000+$3,368,0002015-08-14
Q2 2015CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM4,083,1774,183,177+100,000$17,680,000$17,277,000-$403,0002015-08-14
Q2 2015ARAY
ACCURAY INC
United StatesCOM700,0001,000,000+300,000$6,510,000$6,740,000+$230,0002015-08-14
Q1 2015CPRX
CATALYST PHARM PARTNERS INC
United StatesCOM2,400,0004,083,177+1,683,177$7,128,000$17,680,000+$10,552,0002015-05-15
Q1 2015ADMA
ADMA BIOLOGICS INC
United StatesCOM389,193964,193+575,000$4,347,000$9,449,000+$5,102,0002015-05-15
Q4 2014CNMD
CONMED CORP
United StatesCOM150,000250,000+100,000$5,526,000$11,240,000+$5,714,0002015-02-17
Q4 2014CPRX
CATALYST PHARM PARTNERS INC
United StatesCOM1,400,0002,400,000+1,000,000$4,648,000$7,128,000+$2,480,0002015-02-17
Q4 2014AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM1,977,8542,127,854+150,000$23,042,000$24,704,000+$1,662,0002015-02-17
Q4 2014ARAY
ACCURAY INC
United StatesCOM500,000700,000+200,000$3,630,000$5,285,000+$1,655,0002015-02-17
Q3 2014ANGO
ANGIODYNAMICS INC
United StatesCOM2,970,5102,975,227+4,717$48,508,000$40,820,000-$7,688,0002014-11-14
Q2 2014ANGO
ANGIODYNAMICS INC
United StatesCOM2,592,6492,970,510+377,861$40,834,000$48,508,000+$7,674,0002014-08-14
Q2 2014ATRC
ATRICURE INC
United StatesCOM712,495985,193+272,698$13,402,000$18,108,000+$4,706,0002014-08-14
Q2 2014HRTX
HERON THERAPEUTICS INC
United StatesCOM2,233,1732,808,173+575,000$31,063,000$34,597,000+$3,534,0002014-08-14
Q2 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM1,805,3522,080,519+275,167$45,621,000$46,728,000+$1,107,0002014-08-14
Q1 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM1,074,0481,805,352+731,304$24,692,000$45,621,000+$20,929,0002014-05-15
Q1 2014ATRC
ATRICURE INC
United StatesCOM437,495712,495+275,000$8,172,000$13,402,000+$5,230,0002014-05-15
Q1 2014MOH
MOLINA HEALTHCARE INC
United StatesCOM229,300275,000+45,700$7,968,000$10,329,000+$2,361,0002014-05-15
Q1 2014ANGO
ANGIODYNAMICS INC
United StatesCOM2,497,0492,592,649+95,600$42,849,000$40,834,000-$2,015,0002014-05-15
Q1 2014INFIQ
INFINITY PHARMACEUTICALS INC
United StatesCOM996,0001,326,000+330,000$13,755,000$15,766,000+$2,011,0002014-05-15
Q4 2013INFIQ
INFINITY PHARMACEUTICALS INC
United StatesCOM290,000996,000+706,000$5,055,000$13,755,000+$8,700,0002014-02-28
Q3 2013ANGO
ANGIODYNAMICS INC
United StatesCOM2,726,6512,826,651+100,000$30,757,000$37,312,000+$6,555,0002013-11-14
Q3 2013INFIQ
INFINITY PHARMACEUTICALS INC
United StatesCOM117,172290,000+172,828$1,897,000$5,055,000+$3,158,0002013-11-14

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