SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$7.05M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.73M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.71M

Top Sells

1
+$12M
2
+$6.89M
3
+$5.02M
4
DRRX
DURECT Corp
DRRX
+$4.96M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-317,599
27
– –
-175,000
28
– –
-565,100
29
– –
-2,878
30
– –
-413,568
31
– –
-216,307
32
– –
-100,000
1
2