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

Top Buys

1
+$6.12M
2
+$5.33M
3
+$4.15M
4
ATXS
Astria Therapeutics
ATXS
+$3.69M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.48M

Top Sells

1
+$6.43M
2
+$5.54M
3
+$5.26M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$4.99M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$4.78M

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
– –
-5,714
34
– –
-263,974
35
– –
-129,756
36
– –
-184,000
37
– –
-507,028
38
– –
-721,308
39
– –
-161,226
1
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