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Broadfin Capital, LLC - Kevin Kotler

Broadfin Capital, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2019
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Kevin Kotler

Kevin Kotler
Broadfin Capital, LLC

Hedge Fund Manager
Ranked #444 out of 487 Hedge Fund Managers

Portfolio Gain

-99.59%
Since Jan 2016

Sharpe Ratio

-0.62
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$746.81M
Kevin Kotler manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.13%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
179.09% Healthcare
A breakdown of Broadfin Capital, LLC's portfolio by sector

Broadfin Capital, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
~DERM
Dermira
Added
Healthcare
$10.41
($5.25-$15.57)
+23.68%
+54.65%
13.59M
1.82%
Travere Therapeutics
Sold Out
Healthcare
$12.99
($10.87-$15.12)
+32.04%
-100.00%
0.00
0.00%
Exicure
Added
Healthcare
$456.75
($337.50-$576.00)
-96.24%
+17.12%
7.74M
1.04%
LJPC
La Jolla Pharma
Added
Healthcare
$5.74
($2.30-$9.17)
+58.27%
+1378.23%
10.56M
1.41%
NSTGQ
NanoString Technologies
Added
Healthcare
$24.08
($19.79-$28.38)
-99.74%
+401.44%
15.46M
2.07%
LMNX
Luminex
New
Healthcare
$20.36
($17.34-$23.38)
+62.87%
+100.00%
4.81M
0.63%
Palatin Technologies
Added
Healthcare
$20.88
($18.26-$23.51)
-95.17%
+0.06%
819.00K
0.11%
ICU Medical
Not Changed
Healthcare
$169.77
($148.89-$190.65)
-14.43%
0.00%
5.61M
0.75%
Relmada Therapeutics
New
Healthcare
$28.85
($9.70-$48.00)
-98.80%
+100.00%
8.61M
1.15%
QTNTQ
Quotient
Added
Healthcare
$327.80
($281.20-$374.40)
-99.99%
+225.09%
758.59M
101.58%
See a list of Broadfin Capital, LLC's holdings, as reported to the SEC on Dec 31, 2019. Click on any holding to see more details

Measured Performance

Compare Broadfin Capital, LLC's performance with other Hedge Funds and the S&P 500

Broadfin Capital, LLC activity FAQ

What is Broadfin Capital, LLC’s portfolio gain since Jun 2013?
Broadfin Capital, LLC’s portfolio gain since Jun 2013 was -99.59%.
    What is Broadfin Capital, LLC’s Sharpe Ratio?
    Broadfin Capital, LLC’s Sharpe Ratio is -0.62.
      What is Broadfin Capital, LLC’s portfolio value?
      Broadfin Capital, LLC’s portfolio value is $746.81M.
        What is Broadfin Capital, LLC’s average return since the fund’s last 13F filing?
        Broadfin Capital, LLC’s average return since the fund’s last 13F filing is -80.55%.
          What was Broadfin Capital, LLC’s average return in the last 12 months?
          Broadfin Capital, LLC’s average return in the last 12 months was 82.55%.
            What was Broadfin Capital, LLC’s average return in the last 3 years?
            Broadfin Capital, LLC’s average return in the last 3 years was -11.13%.
              When was the most recent most recent 13F form submitted by Broadfin Capital, LLC?
              Broadfin Capital, LLC's most recent 13F form was submitted on Dec 31, 2019.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Kevin Kotler Net Worth?
                  Kevin Kotler is Managing Broadfin Capital, LLC which has a net worth of $746.81M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Kevin Kotler and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.