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
$114M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$3.39M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$3.23M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.81M

Top Sells

1
+$7.74M
2
+$7.29M
3
+$4.05M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$3.05M
5
CDTX
Cidara Therapeutics
CDTX
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-44,878
27
– –
-226,444
28
– –
-37,858
29
– –
-145,000
30
– –
-32,807
31
– –
-138,100
32
– –
-100,000
33
– –
-4,096
1
2