SCM

Stonepine Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 43.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$7M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.81M
5
XOMA icon
Xoma
XOMA
+$2.82M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$3.19M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.11M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$1.68M

Sector Composition

1 Healthcare 92.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.65%
+250,000
27
$1M 0.58%
+98,860
28
$932K 0.54%
+187,074
29
$909K 0.52%
+60,045
30
– –
-424,101
31
– –
-531,662
32
– –
-147,011
33
– –
-338,278
34
– –
-6,948
35
– –
-7,647
36
– –
-217,395
1
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