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

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.86M
4
RZLT icon
Rezolute
RZLT
+$7.49M
5
CSTL icon
Castle Biosciences
CSTL
+$6.86M

Top Sells

1
+$12.8M
2
+$8.54M
3
+$6.58M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.14M
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
– –
-3,130,192
27
– –
-245,856
28
– –
-239,433
29
– –
-119,972
30
– –
-586,224
31
– –
-248,105
1
2