SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Return 40.04%
This Quarter Return
-19.32%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$114M
AUM Growth
-$57.2M
Cap. Flow
-$19.3M
Cap. Flow %
-16.95%
Top 10 Hldgs %
77.21%
Holding
33
New
2
Increased
7
Reduced
13
Closed
11

Top Buys

1
NEOS
Neos Therapeutics, Inc
NEOS
$6.57M
2
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.44M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.66M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.49M
5
AFMD
Affimed
AFMD
$2.22M

Top Sells

1
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
$7.74M
2
AMRN
Amarin Corp
AMRN
$5.44M
3
BSTC
BioSpecifics Technologies Corp.
BSTC
$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 Shares
Change % 		Capital Flow
SCYX icon
26
SCYNEXIS
SCYX
$37.3M
– –
-44,878
Closed -$539K
SPRO icon
27
Spero Therapeutics
SPRO
$121M
– –
-226,444
Closed -$2.38M
SRTS icon
28
Sensus Healthcare
SRTS
$53.1M
– –
-37,858
Closed -$317K
XENE icon
29
Xenon Pharmaceuticals
XENE
$3.02B
– –
-100,000
Closed -$1.32M
VYNT
30
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-4,096
Closed -$639K
FSTX
31
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-17,763
Closed -$856K
MLNT
32
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-391,719
Closed -$7.74M
DOVA
33
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-6,900
Closed -$145K
1
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