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
$51.6M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$865K
3
+$795K
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
+$147K

Top Sells

1
+$7.66M
2
+$5.25M
3
+$4.74M
4
STML
Stemline Therapeutics, Inc.
STML
+$4.29M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$3.65M

Sector Composition

1 Healthcare 96.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-380,948
28
– –
-253,131
29
– –
-374,431
1
2