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
NUVB icon
51
Nuvation Bio
NUVB
$1.65B
$166K 0.16%
+85,300
KURA icon
52
Kura Oncology
KURA
$985M
$144K 0.14%
+25,000
CLYM
53
Climb Bio
CLYM
$128M
$144K 0.14%
+116,147
CALC icon
54
CalciMedica
CALC
$44.9M
$136K 0.13%
85,000
-282,371
GLUE icon
55
Monte Rosa Therapeutics
GLUE
$938M
$135K 0.13%
+30,000
ZNTL icon
56
Zentalis Pharmaceuticals
ZNTL
$95.4M
$126K 0.12%
109,010
+49,010
BOLD
57
Boundless Bio
BOLD
$26.6M
$107K 0.11%
+106,175
CHRS icon
58
Coherus Oncology
CHRS
$145M
$45.9K 0.05%
62,700
-557,888
IOVA icon
59
Iovance Biotherapeutics
IOVA
$969M
– –
-20,000
ACET icon
60
Adicet Bio
ACET
$100M
– –
-508,266
AMRN
61
Amarin Corp
AMRN
$339M
– –
-32,581
APRE icon
62
Aprea Therapeutics
APRE
$6.82M
– –
-102,242
AQST icon
63
Aquestive Therapeutics
AQST
$655M
– –
-200,000
CRBP icon
64
Corbus Pharmaceuticals
CRBP
$190M
– –
-35,000
CRGX
65
DELISTED
CARGO Therapeutics
CRGX
– –
-50,000
EBS icon
66
Emergent Biosolutions
EBS
$538M
– –
-5,000
EDSA icon
67
Edesa Biotech
EDSA
$12.6M
– –
-687,500
ELAN icon
68
Elanco Animal Health
ELAN
$10.8B
– –
-10,000
ESPR icon
69
Esperion Therapeutics
ESPR
$721M
– –
-10,000
GLPG icon
70
Galapagos
GLPG
$2.06B
– –
-93,968
NBP
71
NovaBridge Biosciences American Depositary Shares
NBP
$489M
– –
-483,647
INO icon
72
Inovio Pharmaceuticals
INO
$138M
– –
-518,331
KROS icon
73
Keros Therapeutics
KROS
$531M
– –
-100,000
MIST icon
74
Milestone Pharmaceuticals
MIST
$167M
– –
-250,000
NKTX icon
75
Nkarta
NKTX
$131M
– –
-10,000
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3
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