Stonepine Capital Management’s Affimed AFMD Stock Holding History

Stonepine Capital Management’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-197,983	Closed	-$4.08M	–	20
2022 Q3	$4.08M	Sell	197,983 -116,394	-37%	-$3.24M	1.83%	12
2022 Q2	$8.71M	Buy	+314,377	New	+$10.8M	4.05%	11
2021 Q4	–	Sell	-116,147	Closed	-$7.18M	–	24
2021 Q3	$7.18M	Buy	116,147 +31,147	+37%	+$2.05M	3.27%	9
2021 Q2	$7.22M	Sell	85,000 -18,000	-17%	-$1.64M	3.78%	9
2021 Q1	$8.15M	Buy	103,000 +81,066	+370%	+$5.26M	4.4%	9
2020 Q4	$1.28M	Sell	21,934 -13,833	-39%	-$651K	0.98%	18
2020 Q3	$1.21M	Buy	+35,767	New	+$1.35M	1.26%	15
2020 Q2	–	Sell	-300,000	Closed	-$4.74M	–	14
2020 Q1	$4.74M	Sell	300,000 -101,016	-25%	-$2.41M	5.01%	5
2019 Q4	$11M	Buy	401,016 +393,166	+5,008%	+$10.5M	7.66%	3
2019 Q3	$231K	Sell	7,850 -63,725	-89%	-$1.9M	0.22%	24
2019 Q2	$2.05M	Buy	71,575 +21,001	+42%	+$707K	1.41%	18
2019 Q1	$2.12M	Sell	50,574 -20,834	-29%	-$749K	1.22%	23
2018 Q4	$2.22M	Buy	+71,408	New	+$2.66M	1.95%	16

Other funds holding AFMD

Ridgeback Capital Investments Miami Beach, Florida $560K AUM

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return