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

Top Buys

1
+$3.75M
2
+$3.68M
3
+$1.92M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.91M
5
CALC icon
CalciMedica
CALC
+$1.66M

Top Sells

1
+$10.8M
2
+$7.66M
3
+$6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.54M
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
– –
-212,000
53
– –
-88,457
54
– –
-309,100
55
– –
-50,000
56
– –
-114,724
57
– –
-500,000
1 2
3