SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+5.57%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$31.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
84.21%
Holding
28
New
6
Increased
8
Reduced
7
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
-370,000
Closed -$3.67M
CFMS
27
DELISTED
Conformis, Inc. Common Stock
CFMS
-402,651
Closed -$648K
CTIC
28
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-6,535,674
Closed -$27.4M