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
$187M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.57M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$5.5M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$4.66M

Top Sells

1
+$12.8M
2
+$9.71M
3
+$6.75M
4
VCYT icon
Veracyte
VCYT
+$2.85M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.5M

Sector Composition

1 Healthcare 95.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.29%
+161,226
27
$509K 0.27%
+38,008
28
$365K 0.2%
+499
29
$287K 0.15%
1,019
-1,006
30
– –
-100,000
31
– –
-344,282
32
– –
-140,000
33
– –
-67,647
34
– –
-920,000
35
– –
-218,434
36
– –
-18,750
37
– –
-5,000
38
– –
-1,170,878
39
– –
-2,147
1
2