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
$158M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6M
3
+$4.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.92M
5
VSTM icon
Verastem
VSTM
+$3.92M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$4.66M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.71M
5
XOMA icon
Xoma
XOMA
+$1.46M

Sector Composition

1 Healthcare 99.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.73%
149,131
+44,086
27
$878K 0.55%
609,446
28
$823K 0.52%
+88,457
29
$766K 0.48%
+114,724
30
$741K 0.47%
202,400
+2,400
31
$476K 0.3%
+138,504
32
$472K 0.3%
100,000
33
$401K 0.25%
+100,000
34
$377K 0.24%
137,174
35
$306K 0.19%
+30,000
36
$173K 0.11%
+50,000
37
$116K 0.07%
+500,000
38
– –
-300,000
39
– –
-110,000
40
– –
-3,511,816
1
2