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

Top Buys

1
+$6.28M
2
+$5.39M
3
+$4.78M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$3.36M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.33M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$4.15M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$3.54M
5
ALIM
Alimera Sciences
ALIM
+$2.24M

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
– –
-13,372
28
– –
-1,341,943
29
– –
-117
30
– –
-3,403
31
– –
-162,244
32
– –
-651,211
1
2