SCM

Stonepine Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 70.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.85M
3
+$6.73M
4
CDNA icon
CareDx
CDNA
+$5.74M
5
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$4.54M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$8.59M
4
VCEL icon
Vericel Corp
VCEL
+$5.85M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.71M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70K 0.04%
+877
27
– –
-985,210
28
– –
-375,200
29
– –
-24,534
30
– –
-975,711
31
– –
-18,600
32
– –
-162,286
33
– –
-812,718
34
– –
-63,283
1
2