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
$103M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.83M
3
+$1.73M
4
EDSA icon
Edesa Biotech
EDSA
+$1.68M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.43M

Top Sells

1
+$2.87M
2
+$2.66M
3
+$1.56M
4
VSTM icon
Verastem
VSTM
+$1.55M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
26
Profound Medical
PROF
$180M
$814K 0.79%
139,942
-60,058
AYTU icon
27
AYTU BioPharma
AYTU
$20.7M
$795K 0.77%
463,721
+56,172
GERN icon
28
Geron
GERN
$683M
$795K 0.77%
+500,000
THRD
29
DELISTED
Third Harmonic Bio
THRD
$738K 0.72%
+212,783
PMVP icon
30
PMV Pharmaceuticals
PMVP
$69.4M
$687K 0.67%
630,183
+94,378
GRCE
31
Grace Therapeutics
GRCE
$45.4M
$666K 0.65%
+294,550
ITOS
32
DELISTED
iTeos Therapeutics
ITOS
$657K 0.64%
110,000
CALC icon
33
CalciMedica
CALC
$42.5M
$615K 0.6%
367,371
-101,422
COLL icon
34
Collegium Pharmaceutical
COLL
$1.33B
$615K 0.6%
+20,607
KPRX icon
35
Kiora Pharmaceuticals
KPRX
$8M
$604K 0.59%
200,647
-323
YMAB
36
DELISTED
Y-mAbs Therapeutics
YMAB
$581K 0.57%
+131,160
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.2B
$561K 0.55%
102,265
-80,052
CHRS icon
38
Coherus Oncology
CHRS
$156M
$501K 0.49%
620,588
+370,588
KZR icon
39
Kezar Life Sciences
KZR
$44.2M
$488K 0.47%
100,000
-10,000
SLRN
40
DELISTED
ACELYRIN
SLRN
$414K 0.4%
167,580
+34,710
NBP
41
NovaBridge Biosciences American Depositary Shares
NBP
$461M
$398K 0.39%
+483,647
SEPN
42
Septerna Inc
SEPN
$825M
$394K 0.38%
+68,084
HLVX
43
DELISTED
HilleVax
HLVX
$346K 0.34%
238,950
+106,603
XGN icon
44
Exagen
XGN
$217M
$344K 0.33%
95,747
-155,302
RNXT icon
45
RenovoRx
RNXT
$35.2M
$275K 0.27%
+278,188
KALV icon
46
KalVista Pharmaceuticals
KALV
$545M
$249K 0.24%
+21,550
ACET icon
47
Adicet Bio
ACET
$98M
$204K 0.2%
508,266
-191,734
CRGX
48
DELISTED
CARGO Therapeutics
CRGX
$204K 0.2%
+50,000
MIST icon
49
Milestone Pharmaceuticals
MIST
$145M
$200K 0.19%
250,000
-250,000
BIOA
50
BioAge Labs
BIOA
$260M
$188K 0.18%
+50,000
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