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

Top Buys

1
+$6.57M
2
+$5.44M
3
+$2.66M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.49M
5
AFMD
Affimed
AFMD
+$2.22M

Top Sells

1
+$7.74M
2
+$5.44M
3
+$4.11M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$3.05M
5
CDTX icon
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
– –
-100,000
30
– –
-4,096
31
– –
-17,763
32
– –
-391,719
33
– –
-6,900
1
2