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
$218M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.2M
4
EOLS icon
Evolus
EOLS
+$10.7M
5
OPTN
OptiNose
OPTN
+$8.58M

Top Sells

1
+$19.2M
2
+$12.8M
3
+$10.8M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$9.16M
5
AFMD
Affimed
AFMD
+$7.18M

Sector Composition

1 Healthcare 94.84%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-430
27
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-116,147
28
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-28,018
29
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-80,537
30
– –
-244,205
31
– –
-351,335
32
– –
-25,000
33
– –
-6,327
34
– –
-68,813
35
– –
-5,487
36
– –
-1,724,201
37
– –
-8,349
38
– –
-3,914,938
39
– –
-4,489,687
1
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