Broadfin Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
New York, NY
CIK
0001511901
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 40 746,813 SPY puts, IWM puts, XBI puts, BIOHAVEN PHARMACTL HLDG CO L calls 13F-HR 2/14/2020 000151190120000003
Q3 2019 44 540,905 SPY puts, XBI puts, AMRN, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 11/14/2019 000151190119000006
Q2 2019 39 459,647 IOVA, PETX, NVRO, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 8/14/2019 000151190119000005
Q1 2019 43 484,308 IOVA, NVRO, CPRX, PETX 13F-HR 5/15/2019 000151190119000004
Q4 2018 50 760,541 SPY puts, IOVA, XBI puts, TSRO 13F-HR 2/14/2019 000151190119000001
Q3 2018 50 679,523 IWM puts, IOVA, LJPC, ZGNX 13F-HR 11/14/2018 000151190118000006
Q2 2018 45 635,216 IOVA, MRTX, LJPC, ADMS 13F-HR 8/14/2018 000151190118000005
Q1 2018 51 641,735 LJPC, MRTX, HRTX, HORIZON PHARMA PLC 13F-HR 5/14/2018 000151190118000003
Q4 2017 46 611,753 MRTX, HORIZON PHARMA PLC, HRTX, TVTX 13F-HR 2/13/2018 000151190118000002
Q3 2017 45 676,005 HRTX, CORI, TVTX, HORIZON PHARMA PLC 13F-HR 11/14/2017 000151190117000008
Q2 2017 1 162 SSKN NEW HOLDINGS 8/17/2017 000151190117000007
Q2 2017 53 823,027 XBI puts, HRTX, TVTX, HORIZON PHARMA PLC 13F-HR 8/14/2017 000151190117000005
Q1 2017 55 825,621 HORIZON PHARMA PLC, HRTX, XBI puts, TVTX 13F-HR 5/15/2017 000151190117000002
Q4 2016 63 900,720 HORIZON PHARMA PLC, PGNX, TVTX, HRTX 13F-HR 2/14/2017 000091957417001744
Q3 2016 70 1,115,804 HORIZON PHARMA PLC, TVTX, NOVADAQ TECHNOLOGIES INC, PGNX 13F-HR 11/14/2016 000091957416016379
Q2 2016 70 1,028,554 SPY puts, HORIZON PHARMA PLC, NOVADAQ TECHNOLOGIES INC, ANGO 13F-HR 8/15/2016 000091957416014878
Q1 2016 71 1,035,404 HORIZON PHARMA PLC, IWM puts, NOVADAQ TECHNOLOGIES INC, AVDL 13F-HR 5/16/2016 000091957416013079
Q4 2015 88 1,625,830 HORIZON PHARMA PLC, IWM puts, BHC, NVRO 13F-HR 2/16/2016 000091957416010850
Q3 2015 1 5,355 BLRX NEW HOLDINGS 11/20/2015 000091957415008334
Q3 2015 89 1,791,970 IWM puts, HORIZON PHARMA PLC, NVRO, AVDL 13F-HR 11/16/2015 000091957415008239
Q2 2015 94 1,860,870 IWM puts, HORIZON PHARMA PLC, AVDL, HRTX 13F-HR 8/14/2015 000091957415006089
Q1 2015 83 1,283,593 HORIZON PHARMA PLC, AVDL, TVTX, AEGR 13F-HR 5/15/2015 000091957415004356
Q4 2014 75 1,150,089 HORIZON PHARMA PLC, AVDL, PGNX, EBS RESTATEMENT 2/17/2015 000091957415002293
Q3 2014 72 953,800 AVDL, HORIZON PHARMA PLC, AMAG, PGNX 13F-HR 11/14/2014 000091957414006641
Q2 2014 70 1,025,233 AVDL, HZNP, ANGO, EBS NEW HOLDINGS 8/22/2014 000091957414004925
Q2 2014 69 1,006,907 AVDL, HZNP, ANGO, EBS 13F-HR 8/14/2014 000091957414004694
Q1 2014 85 1,032,271 AVDL, HZNP, DEPOMED INC, EBS 13F-HR 5/15/2014 000091957414003378
Q4 2013 60 758,193 DEPOMED INC, LCI, ANGO, TEVA RESTATEMENT 2/28/2014 000091957414002012
Additional filings from Broadfin Capital, LLC that have since been restated