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
$103M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.6M
4
EDSA icon
Edesa Biotech
EDSA
+$1.48M
5
OPTN
OptiNose
OPTN
+$1.26M

Top Sells

1
+$7.45M
2
+$2.87M
3
+$2.68M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.3M
5
EOLS icon
Evolus
EOLS
+$1.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.18%
93,393
-126,607
52
$186K 0.18%
+35,000
53
$161K 0.16%
35,148
+10,148
54
$149K 0.15%
54,975
-48,693
55
$105K 0.1%
32,581
+26,868
56
$105K 0.1%
+10,000
57
$95.4K 0.09%
+60,000
58
$83.1K 0.08%
+46,698
59
$80.5K 0.08%
+29,079
60
$66.6K 0.06%
+20,000
61
$36.2K 0.04%
+25,825
62
$24.3K 0.02%
810,000
-431,032
63
$24.3K 0.02%
+5,000
64
$18.4K 0.02%
+10,000
65
$14.4K 0.01%
102,242
-46,979
66
$14.4K 0.01%
+10,000
67
– –
-15,000
68
– –
-67,289
69
– –
-196,732
70
– –
-200,000
71
– –
-648,785
72
– –
-10,000
73
– –
-300,000
74
– –
-23,264
1 2
3