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
$102M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.84M
3
+$2.18M
4
ITOS
iTeos Therapeutics
ITOS
+$1.99M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.3M

Top Sells

1
+$7.23M
2
+$3.69M
3
+$3.04M
4
ESTA icon
Establishment Labs
ESTA
+$2.88M
5
GLPG icon
Galapagos
GLPG
+$2.36M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
26
Myomo
MYO
$30.4M
$988K 0.97%
457,419
+180,712
RZLT icon
27
Rezolute
RZLT
$938M
$977K 0.96%
+219,000
XERS icon
28
Xeris Biopharma Holdings
XERS
$1.21B
$958K 0.94%
205,100
+102,835
PMVP icon
29
PMV Pharmaceuticals
PMVP
$71M
$897K 0.88%
845,968
+215,785
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$1.48B
$870K 0.85%
+92,900
GRCE
31
Grace Therapeutics
GRCE
$47M
$869K 0.85%
292,500
-2,050
KZR icon
32
Kezar Life Sciences
KZR
$45.2M
$778K 0.76%
169,859
+69,859
ANGO icon
33
AngioDynamics
ANGO
$499M
$765K 0.75%
+77,141
ACHV icon
34
Achieve Life Sciences
ACHV
$244M
$753K 0.74%
+333,333
ACRS icon
35
Aclaris Therapeutics
ACRS
$263M
$698K 0.68%
491,300
-36,542
VIR icon
36
Vir Biotechnology
VIR
$761M
$655K 0.64%
130,000
-14,628
BIOA
37
BioAge Labs
BIOA
$277M
$624K 0.61%
151,085
+101,085
LQDA icon
38
Liquidia Corp
LQDA
$2.45B
$623K 0.61%
+50,000
ANTX icon
39
AN2 Therapeutics
ANTX
$30.9M
$577K 0.57%
+544,494
KPRX icon
40
Kiora Pharmaceuticals
KPRX
$8.05M
$513K 0.5%
178,000
-22,647
SPRO icon
41
Spero Therapeutics
SPRO
$138M
$455K 0.45%
+156,888
HLVX
42
DELISTED
HilleVax
HLVX
$450K 0.44%
226,009
-12,941
THTX
43
DELISTED
Theratechnologies
THTX
$446K 0.44%
189,051
+163,226
LUNG icon
44
Pulmonx
LUNG
$62.7M
$378K 0.37%
+145,900
HCAT icon
45
Health Catalyst
HCAT
$160M
$377K 0.37%
+100,000
ESTA icon
46
Establishment Labs
ESTA
$1.83B
$299K 0.29%
7,000
-67,500
DVAX icon
47
Dynavax Technologies
DVAX
$1.31B
$298K 0.29%
+30,000
ABEO icon
48
Abeona Therapeutics
ABEO
$234M
$256K 0.25%
+45,000
SVRA icon
49
Savara
SVRA
$877M
$194K 0.19%
85,000
+55,921
INAB icon
50
IN8bio
INAB
$7.51M
$172K 0.17%
+82,430
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