SCM
Stonepine Capital Management Portfolio holdings
AUM
$102M
1-Year Return
40.04%
This Quarter Return
-2.81%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$170M
AUM Growth
-$15.5M
(-8.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
32
New
5
Increased
6
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
Vericel Corp
VCEL
|
$12M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$6.89M |
| 3 |
ALR
Alere Inc
ALR
|
$5.02M |
| 4 |
DURECT Corp
DRRX
|
$4.96M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.79M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DURECT Corp
DRRX
$60.2M
| – | – |
-317,599
| Closed | -$4.96M |
|
|
CUTR
27
DELISTED
Cutera, Inc.
CUTR
| – | – |
-175,000
| Closed | -$4.53M |
|
|
NEOS
28
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-565,100
| Closed | -$4.13M |
|
|
FOMX
29
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-2,878
| Closed | -$13K |
|
|
CORI
30
DELISTED
Corium International, Inc.
CORI
| – | – |
-413,568
| Closed | -$3.09M |
|
|
SCLN
31
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| – | – |
-216,307
| Closed | -$2.38M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| – | – |
-100,000
| Closed | -$5.02M |
|