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
$215M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.28M
3
+$6.9M
4
CSTL icon
Castle Biosciences
CSTL
+$6.48M
5
AMRN
Amarin Corp
AMRN
+$5.87M

Top Sells

1
+$12.8M
2
+$8.54M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-239,433
27
– –
-119,972
28
– –
-586,224
29
– –
-248,105
30
– –
-3,130,192
31
– –
-245,856
1
2