SCM

Stonepine Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 70.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$14.5M
3
+$6.4M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$5.93M
5
OVID icon
Ovid Therapeutics
OVID
+$4.57M

Top Sells

1
+$32M
2
+$8.66M
3
+$3.27M
4
XOMA icon
Xoma
XOMA
+$2.84M
5
EYPT icon
EyePoint Inc
EYPT
+$2.13M

Sector Composition

1 Healthcare 90.44%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.29%
19,479
-245,564
27
$396K 0.18%
5,487
+3,933
28
$198K 0.09%
+22,409
29
$139K 0.06%
430
-410
30
$131K 0.06%
+8,349
31
$34K 0.02%
6,327
+6,227
32
– –
-46,886
33
– –
-517,445
34
– –
-1,000
35
– –
-6,770,000
1
2