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

Top Buys

1
+$16.2M
2
+$8.54M
3
+$8.29M
4
QDEL icon
QuidelOrtho
QDEL
+$6.95M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$5.81M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$5.09M
4
AVTX icon
Avalo Therapeutics
AVTX
+$2.57M
5
OPTN
OptiNose
OPTN
+$2.27M

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
– –
-200,000
30
– –
-524
31
– –
-300,000
1
2