SCM

Stonepine Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 43.21%
This Quarter Est. Return
1 Year Est. Return
+43.21%
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
26
$814K 0.79%
139,942
-60,058
27
$795K 0.77%
463,721
+56,172
28
$795K 0.77%
+500,000
29
$738K 0.72%
+212,783
30
$687K 0.67%
630,183
+94,378
31
$666K 0.65%
+294,550
32
$657K 0.64%
110,000
33
$615K 0.6%
367,371
-101,422
34
$615K 0.6%
+20,607
35
$604K 0.59%
200,647
-323
36
$581K 0.57%
+131,160
37
$561K 0.55%
102,265
-80,052
38
$501K 0.49%
620,588
+370,588
39
$488K 0.47%
100,000
-10,000
40
$414K 0.4%
167,580
+34,710
41
$398K 0.39%
+483,647
42
$394K 0.38%
+68,084
43
$346K 0.34%
238,950
+106,603
44
$344K 0.33%
95,747
-155,302
45
$275K 0.27%
+278,188
46
$249K 0.24%
+21,550
47
$204K 0.2%
508,266
-191,734
48
$204K 0.2%
+50,000
49
$200K 0.19%
250,000
-250,000
50
$188K 0.18%
+50,000
1
2
3