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
$277M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$29.8M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$7.89M
5
SCYX icon
SCYNEXIS
SCYX
+$7.29M

Top Sells

1
+$91.5M
2
+$27.4M
3
+$7.99M
4
DVAX
Dynavax Technologies
DVAX
+$4.09M
5
CSTL icon
Castle Biosciences
CSTL
+$4.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-370,000
27
– –
-6,535,674
28
– –
-402,651
1
2