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
76
– –
-10,000
77
– –
-788,647
78
– –
-139,942
79
– –
-54,975
80
– –
-278,188
81
– –
-347,687
82
– –
-167,580
83
– –
-212,783
84
– –
-333,400
85
– –
-95,747
86
– –
-68,084
1 2 3
4