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
$110M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.71M
3
+$2.62M
4
GLPG icon
Galapagos
GLPG
+$2.59M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$2.26M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.25M
4
CALC icon
CalciMedica
CALC
+$2.17M
5
ALIM
Alimera Sciences
ALIM
+$1.92M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-232,027
27
– –
-121,479
28
– –
-598,086
29
– –
-95,637
30
– –
-522,602
31
– –
-156,167
1
2