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

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.18M
4
IKT icon
Inhibikase Therapeutics
IKT
+$2.82M
5
OPTN
OptiNose
OPTN
+$1.84M

Top Sells

1
+$11.8M
2
+$7.77M
3
+$6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
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
51
$55.4K 0.04%
+5,713
52
– –
-88,457
53
– –
-309,100
54
– –
-50,000
55
– –
-114,724
56
– –
-500,000
57
– –
-212,000
1 2
3