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
OPTN
76
DELISTED
OptiNose
OPTN
-788,647
PROF
77
Profound Medical
PROF
$198M
-139,942
PYPD icon
78
PolyPid
PYPD
$57.1M
-54,975
RNXT icon
79
RenovoRx
RNXT
$29.5M
-278,188
SCPH
80
DELISTED
scPharmaceuticals
SCPH
-347,687
SLRN
81
DELISTED
ACELYRIN
SLRN
-167,580
THRD
82
DELISTED
Third Harmonic Bio
THRD
-212,783
URGN icon
83
UroGen Pharma
URGN
$1.13B
-333,400
XGN icon
84
Exagen
XGN
$207M
-95,747
SEPN
85
Septerna Inc
SEPN
$895M
-68,084
WHWK
86
Whitehawk Therapeutics
WHWK
$99.9M
-46,698