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
$124M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.68M
3
+$1.92M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.91M
5
CALC icon
CalciMedica
CALC
+$1.66M

Top Sells

1
+$10.8M
2
+$7.66M
3
+$6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.54M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$5M

Sector Composition

1 Healthcare 99.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.97%
+164,106
27
$1.18M 0.95%
500,000
-499,790
28
$1.13M 0.91%
+20,400
29
$1.07M 0.86%
+700,000
30
$1.03M 0.83%
251,049
-283,349
31
$882K 0.71%
300,000
+200,000
32
$845K 0.68%
110,000
+80,000
33
$809K 0.65%
+535,805
34
$739K 0.6%
110,000
-39,131
35
$693K 0.56%
407,549
-93,409
36
$673K 0.54%
700,000
+90,554
37
$663K 0.54%
200,970
-1,430
38
$618K 0.5%
+182,317
39
$570K 0.46%
+160,000
40
$491K 0.4%
149,221
+12,047
41
$417K 0.34%
+132,870
42
$345K 0.28%
+250,000
43
$315K 0.25%
103,668
-34,836
44
$274K 0.22%
+132,347
45
$271K 0.22%
+196,732
46
$120K 0.1%
+25,000
47
$113K 0.09%
+200,000
48
$110K 0.09%
+15,000
49
$78.7K 0.06%
+67,289
50
$70.7K 0.06%
23,264
-796,736
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