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
51
$166K 0.16%
+85,300
52
$144K 0.14%
+25,000
53
$144K 0.14%
+116,147
54
$136K 0.13%
85,000
-282,371
55
$135K 0.13%
+30,000
56
$126K 0.12%
109,010
+49,010
57
$107K 0.11%
+106,175
58
$45.9K 0.05%
62,700
-557,888
59
– –
-46,698
60
– –
-50,000
61
– –
-31,767
62
– –
-32,581
63
– –
-102,242
64
– –
-200,000
65
– –
-35,000
66
– –
-5,000
67
– –
-687,500
68
– –
-10,000
69
– –
-10,000
70
– –
-93,968
71
– –
-483,647
72
– –
-518,331
73
– –
-20,000
74
– –
-100,000
75
– –
-250,000
1 2
3
4