SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+31.91%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$12.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
69.15%
Holding
41
New
16
Increased
13
Reduced
5
Closed
3

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.13M
2
RPRX icon
Royalty Pharma
RPRX
$6M
3
ZVRA icon
Zevra Therapeutics
ZVRA
$4.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$3.92M
5
VSTM icon
Verastem
VSTM
$3.92M

Top Sells

1
ALIM
Alimera Sciences, Inc.
ALIM
$19.5M
2
RVNC
Revance Therapeutics, Inc.
RVNC
$10.3M
3
EOLS icon
Evolus
EOLS
$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 Shares
Change % 		Capital Flow
KZR icon
26
Kezar Life Sciences
KZR
$28.3M
$1.15M 0.73%
1,491,305
+440,853
+42% +$341K
ACET icon
27
Adicet Bio
ACET
$59.4M
$878K 0.55%
609,446
– –
ARQT icon
28
Arcutis Biotherapeutics
ARQT
$1.84B
$823K 0.52%
+88,457
New +$823K
FNA
29
DELISTED
Paragon 28, Inc.
FNA
$766K 0.48%
+114,724
New +$766K
KPRX icon
30
Kiora Pharmaceuticals
KPRX
$9.44M
$741K 0.47%
202,400
+2,400
+1% +$8.78K
PYPD icon
31
PolyPid
PYPD
$55M
$476K 0.3%
+138,504
New +$476K
TSVT
32
DELISTED
2seventy bio
TSVT
$472K 0.3%
100,000
– –
MYO icon
33
Myomo
MYO
$39.3M
$401K 0.25%
+100,000
New +$401K
APRE icon
34
Aprea Therapeutics
APRE
$8.97M
$377K 0.24%
137,174
– –
ITOS icon
35
iTeos Therapeutics
ITOS
$306K 0.19%
+30,000
New +$306K
TENX icon
36
Tenax Therapeutics
TENX
$27.2M
$173K 0.11%
+50,000
New +$173K
VIRX
37
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$116K 0.07%
+500,000
New +$116K
AUPH icon
38
Aurinia Pharmaceuticals
AUPH
$1.55B
– –
-300,000
Closed -$1.71M
ETON icon
39
Eton Pharmaceutcials
ETON
$456M
– –
-110,000
Closed -$362K
ALIM
40
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-3,511,816
Closed -$19.5M
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