SCM

Stonepine Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 70.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.12%
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
+$4.68M
2
+$2.45M
3
+$2.29M
4
ALMS
Alumis Inc
ALMS
+$1.65M
5
ITOS
iTeos Therapeutics
ITOS
+$1.61M

Top Sells

1
+$7.23M
2
+$3.69M
3
+$3.04M
4
GLPG icon
Galapagos
GLPG
+$2.36M
5
ESTA icon
Establishment Labs
ESTA
+$2.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.97%
457,419
+180,712
27
$977K 0.96%
+219,000
28
$958K 0.94%
205,100
+102,835
29
$897K 0.88%
845,968
+215,785
30
$870K 0.86%
+92,900
31
$869K 0.86%
292,500
-2,050
32
$778K 0.77%
169,859
+69,859
33
$765K 0.75%
+77,141
34
$753K 0.74%
+333,333
35
$698K 0.69%
491,300
-36,542
36
$655K 0.65%
130,000
-14,628
37
$624K 0.61%
151,085
+101,085
38
$623K 0.61%
+50,000
39
$577K 0.57%
+544,494
40
$513K 0.51%
178,000
-22,647
41
$455K 0.45%
+156,888
42
$450K 0.44%
226,009
-12,941
43
$446K 0.44%
189,051
+163,226
44
$378K 0.37%
+145,900
45
$377K 0.37%
+100,000
46
$299K 0.29%
7,000
-67,500
47
$298K 0.29%
+30,000
48
$256K 0.25%
+45,000
49
$194K 0.19%
85,000
+55,921
50
$172K 0.17%
+82,430
1
2
3 4