SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Return 40.04%
This Quarter Return
+38.84%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
AUM
$51.6M
AUM Growth
-$42.9M
Cap. Flow
-$58.4M
Cap. Flow %
-113.17%
Top 10 Hldgs %
95.77%
Holding
30
New
3
Increased
1
Reduced
9
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-374,431
Closed -$3.47M
STML
27
DELISTED
Stemline Therapeutics, Inc.
STML
-886,632
Closed -$4.29M
IDXG
28
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-178,295
Closed -$924K
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-755,000
Closed -$2.86M