SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$10.8M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$8.38M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 20.93%
+1,918,929
2
$13.2M 15.42%
+1,069,862
3
$10.8M 12.67%
+1,175,574
4
$8.38M 9.81%
+833,377
5
$7.36M 8.63%
+462,824
6
$7.33M 8.59%
+248,465
7
$6.26M 7.33%
+510,714
8
$3.64M 4.27%
+173,049
9
$3.55M 4.16%
+1,376,887
10
$2.35M 2.75%
+71,147
11
$2.32M 2.72%
+507,799
12
$1.28M 1.5%
+100,000
13
$1.05M 1.23%
+130,345