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
$103M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.68M
3
+$3.87M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.33M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$2M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$3.68M
4
APVO icon
Aptevo Therapeutics
APVO
+$3.48M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$3.44M

Sector Composition

1 Healthcare 96.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.03%
+13,705
27
– –
-1,341,943
28
– –
-117
29
– –
-3,403
30
– –
-162,244
31
– –
-651,211
32
– –
-13,372
1
2