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
$165M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.24M
3
+$3.75M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.98M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.69M

Top Sells

1
+$7.33M
2
+$6.55M
3
+$5.77M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.44M
5
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$4.99M

Sector Composition

1 Healthcare 99.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-59,229
27
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-499
28
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-1,019
29
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-38,008
30
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-773,889
31
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-219,022
32
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-14,275
33
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-5,714
34
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-263,974
35
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-129,756
36
– –
-184,000
37
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-507,028
38
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-721,308
39
– –
-161,226
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