SCM
Stonepine Capital Management Portfolio holdings
AUM
$102M
This Quarter Return
-15.65%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$215M
AUM Growth
-$26.2M
(-11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
31
New
3
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
AFMD
Affimed
AFMD
|
$8.71M |
| 2 |
Rezolute
RZLT
|
$7.28M |
| 3 |
UroGen Pharma
URGN
|
$6.9M |
| 4 |
Castle Biosciences
CSTL
|
$6.48M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$5.87M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$12.8M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.54M |
| 3 |
Evolus
EOLS
|
$6.58M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$5.99M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.24M |
Sector Composition
| 1 | Healthcare | 95.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.3B
| – | – |
-239,433
| Closed | -$2.24M |
|
|
27
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-119,972
| Closed | -$8.54M |
|
|
28
Evolus
EOLS
$477M
| – | – |
-586,224
| Closed | -$6.58M |
|
29
NeuroOne Medical Technologies
NMTC
$37.2M
| – | – |
-248,105
| Closed | -$273K |
|
|
ATRS
30
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-3,130,192
| Closed | -$12.8M |
|
|
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-245,856
| Closed | -$2.24M |
|