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
$185M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.5M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$10.8M
5
OVID icon
Ovid Therapeutics
OVID
+$9.98M

Top Sells

1
+$32.4M
2
+$7.87M
3
+$5.24M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$3.1M

Sector Composition

1 Healthcare 88.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.49%
+179,511
27
$771K 0.42%
+10,000
28
$498K 0.27%
+55,181
29
$452K 0.24%
+4,308
30
– –
-188,703
31
– –
-167,333
32
– –
-522,738
33
– –
-685,000
34
– –
-16,667
35
– –
-4,962,657
1
2