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
$171M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.53M
3
+$3.67M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$3.32M
5
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$3.16M

Top Sells

1
+$67.8M
2
+$10.3M
3
+$6.32M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$5.82M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.65%
+227,919
27
$856K 0.5%
+17,763
28
$639K 0.37%
4,096
-5,181
29
$539K 0.32%
+44,878
30
$317K 0.19%
+37,858
31
$145K 0.08%
+6,900
32
– –
-194,900
33
– –
-831,731
34
– –
-149,659
35
– –
-198,373
36
– –
-17
37
– –
-24,644
38
– –
-104
1
2