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
$94.6M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.29M
3
+$3.23M
4
GYRE icon
Gyre Therapeutics
GYRE
+$3.11M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.86M

Top Sells

1
+$3.12M
2
+$2.76M
3
+$2.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.37M
5
AFMD
Affimed
AFMD
+$1.6M

Sector Composition

1 Healthcare 91.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.02%
+1,000
27
– –
-11,682
28
– –
-9
29
– –
-60,938
30
– –
-20,000
31
– –
-431,853
32
– –
-3,909,207
1
2