SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Return 40.04%
This Quarter Return
-0.7%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$187M
AUM Growth
+$19.8M
Cap. Flow
+$22.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
75.87%
Holding
40
New
13
Increased
12
Reduced
4
Closed
10

Top Buys

1
AMRN
Amarin Corp
AMRN
$17.3M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12.9M
3
BSTC
BioSpecifics Technologies Corp.
BSTC
$9.05M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.99M
5
CFMS
Conformis, Inc. Common Stock
CFMS
$4.03M

Top Sells

1
ENTA icon
Enanta Pharmaceuticals
ENTA
$12.8M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$9.71M
3
CDNA icon
CareDx
CDNA
$6.75M
4
VCYT icon
Veracyte
VCYT
$2.56M
5
SBBP
Strongbridge Biopharma plc.
SBBP
$2.5M

Sector Composition

1 Healthcare 95.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMDZ
26
DELISTED
Immune Design Corp.
IMDZ
$532K 0.29%
+161,226
New +$532K
SCYX icon
27
SCYNEXIS
SCYX
$37.3M
$509K 0.27%
+38,008
New +$509K
HYPD
28
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$365K 0.2%
+499
New +$365K
NGNE icon
29
Neurogene
NGNE
$285M
$287K 0.15%
1,019
-1,006
-50% -$283K
ADMA icon
30
ADMA Biologics
ADMA
$4.03B
– –
-67,647
Closed -$217K
CDNA icon
31
CareDx
CDNA
$736M
– –
-920,000
Closed -$6.75M
ENTA icon
32
Enanta Pharmaceuticals
ENTA
$189M
– –
-218,434
Closed -$12.8M
VSTM icon
33
Verastem
VSTM
$663M
– –
-18,750
Closed -$691K
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-5,000
Closed -$2.09M
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,170,878
Closed -$9.71M
FRTX
36
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2,147
Closed -$1.24M
ACER
37
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
-100,000
Closed -$1.39M
SBBP
38
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-344,282
Closed -$2.5M
NEOS
39
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-140,000
Closed -$1.43M
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