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
$174M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$8.85M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.46M
5
XOMA icon
Xoma
XOMA
+$3.11M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$2.77M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.11M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$1.82M

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
– –
-338,278
31
– –
-6,948
32
– –
-7,647
33
– –
-217,395
34
– –
-424,101
35
– –
-531,662
36
– –
-147,011
1
2