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

Top Buys

1
+$16.6M
2
+$14M
3
+$10.9M
4
EOLS icon
Evolus
EOLS
+$10.2M
5
ATRS
Antares Pharma, Inc.
ATRS
+$7.26M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-28,018
27
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-80,537
28
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-351,335
29
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-22,409
30
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-200,000
31
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-25,000
32
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-6,327
33
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-68,813
34
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-5,487
35
– –
-1,724,201
36
– –
-8,349
37
– –
-3,914,938
38
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-4,489,687
39
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-430
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