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
$241M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.57M
3
+$7.81M
4
QDEL icon
QuidelOrtho
QDEL
+$6.59M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$5.54M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$4.34M
4
AVTX icon
Avalo Therapeutics
AVTX
+$2.57M
5
OPTN
OptiNose
OPTN
+$2.18M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.3%
26,060
-26,230
27
$531K 0.22%
+56,747
28
$273K 0.11%
248,105
-250,249
29
– –
-300,000
30
– –
-200,000
31
– –
-524
1
2