SCM
Stonepine Capital Management Portfolio holdings
AUM
$102M
This Quarter Return
+5.67%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
32
New
3
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$10.8M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$8.65M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$8.49M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$3.32M |
| 5 |
Gyre Therapeutics
GYRE
|
$2.71M |
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$5.56M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$5.33M |
| 3 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$4.57M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.82M |
| 5 |
AYTU BioPharma
AYTU
|
$2.76M |
Sector Composition
| 1 | Healthcare | 88.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SCYNEXIS
SCYX
$35.2M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
27
Aptevo Therapeutics
APVO
$5.56M
| – | – |
-38,593
| Closed | -$1.18M |
|
|
28
AYTU BioPharma
AYTU
$21M
| – | – |
-362,910
| Closed | -$2.76M |
|
|
BWAY
29
Brainsway
BWAY
$296M
| – | – |
-55,181
| Closed | -$498K |
|
30
Galapagos
GLPG
$2.06B
| – | – |
-10,000
| Closed | -$771K |
|
|
PLXP
31
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-506,274
| Closed | -$4.57M |
|
|
ONCS
32
DELISTED
OncoSec Medical Incorporated
ONCS
| – | – |
-94,783
| Closed | -$452K |
|