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
$145M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.72M
3
+$2M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.39M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.15M

Top Sells

1
+$2.36M
2
+$2.1M
3
+$1.56M
4
VSTM icon
Verastem
VSTM
+$1.48M
5
MTNB icon
Matinas BioPharma
MTNB
+$1.15M

Sector Composition

1 Healthcare 93.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,045
27
– –
-250,000
28
– –
-46,800
29
– –
-41,667
30
– –
-98,860
31
– –
-300,000
1
2