Broadfin Holdings LLC
CIK
2110839
Location
MELVILLE, NY
Portfolio Value
Micro
$23,528,316
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,610
/ 8,603
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
100.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.4%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $23,528,316 |
1 positions ·
$23,528,316 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANGO |
Angiodynamics Inc
Healthcare
|
First | 2,069,333 | $23,528,316 | 100.00% |