SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+5.15%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$34.4M
Cap. Flow %
-20.88%
Top 10 Hldgs %
76.79%
Holding
40
New
10
Increased
2
Reduced
11
Closed
15

Top Buys

1
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.51M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$4.23M
3
ADMA icon
ADMA Biologics
ADMA
$3.75M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$2.98M
5
ATEC icon
Alphatec Holdings
ATEC
$2.69M

Top Sells

1
VNDA icon
Vanda Pharmaceuticals
VNDA
$7.33M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
$6.55M
3
BSTC
BioSpecifics Technologies Corp.
BSTC
$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 Shares
Change % 		Capital Flow
EOLS icon
26
Evolus
EOLS
$494M
– –
-59,229
Closed -$535K
HYPD
27
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
– –
-39,902
Closed -$365K
NGNE icon
28
Neurogene
NGNE
$264M
– –
-20,374
Closed -$287K
SCYX icon
29
SCYNEXIS
SCYX
$34.9M
– –
-380,083
Closed -$509K
VCYT icon
30
Veracyte
VCYT
$2.39B
– –
-773,889
Closed -$4.3M
NVTA
31
DELISTED
Invitae Corporation
NVTA
– –
-219,022
Closed -$1.03M
SRRA
32
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-570,987
Closed -$1.18M
ZSAN
33
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-200,000
Closed -$1.01M
OXFD
34
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-263,974
Closed -$3.29M
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-129,756
Closed -$666K
DOVA
36
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-184,000
Closed -$4.99M
IVTY
37
DELISTED
Invuity, Inc
IVTY
– –
-507,028
Closed -$1.95M
STDY
38
DELISTED
SteadyMed Ltd
STDY
– –
-721,308
Closed -$2.34M
IMDZ
39
DELISTED
Immune Design Corp.
IMDZ
– –
-161,226
Closed -$532K
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