SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+9.46%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
AUM
$84.8M
AUM Growth
+$84.8M
Cap. Flow
+$7.33M
Cap. Flow %
8.64%
Top 10 Hldgs %
92.87%
Holding
21
New
7
Increased
6
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCLN
1
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$22.5M 26.58% 2,048,638 +873,064 +74% +$9.6M
VNDA icon
2
Vanda Pharmaceuticals
VNDA
$279M
$17.3M 20.39% 2,068,297 +149,368 +8% +$1.25M
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$8.31M 9.8% 1,417,939 +41,052 +3% +$241K
SAVA icon
4
Cassava Sciences
SAVA
$110M
$7.87M 9.28% 3,530,401 -44,599 -1% -$99.5K
TBRA
5
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$6.81M 8.04% 832,977 -400 -0% -$3.27K
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$4.19M 4.94% 372,300 +272,300 +272% +$3.06M
SGNT
7
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.05M 4.78% 333,065 -129,759 -28% -$1.58M
PTX
8
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.38M 3.98% 3,215,861 +731,212 +29% +$768K
CTIC
9
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.99M 2.35% 3,743,340 -6,955,278 -65% -$3.7M
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.9M 2.24% +70,000 New +$1.9M
DSCI
11
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.57M 1.86% 507,799
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.41M 1.67% 236,874 +119,973 +103% +$716K
BSTC
13
DELISTED
BioSpecifics Technologies Corp.
BSTC
$893K 1.05% +25,637 New +$893K
RPTP
14
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$92K 0.11% +20,000 New +$92K
SCMP
15
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$57K 0.07% +5,228 New +$57K
ANIP icon
16
ANI Pharmaceuticals
ANIP
$2.03B
$56K 0.07% +1,650 New +$56K
INSY
17
DELISTED
Insys Therapeutics, Inc.
INSY
$32K 0.04% +2,000 New +$32K
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K 0.03% +8,523 New +$28K
ENTA icon
19
Enanta Pharmaceuticals
ENTA
$180M
-71,147 Closed -$2.35M
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
-173,049 Closed -$3.64M