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
$84.8M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.09M
3
+$1.65M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.45M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.23M

Top Sells

1
+$5.56M
2
+$3.64M
3
+$2.35M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$1.82M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$82.4K

Sector Composition

1 Healthcare 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 26.58%
2,048,638
+873,064
2
$17.3M 20.39%
2,068,297
+149,368
3
$8.31M 9.8%
1,417,939
+41,052
4
$7.87M 9.28%
504,343
-6,371
5
$6.81M 8.04%
832,977
-400
6
$4.19M 4.94%
372,300
+272,300
7
$4.05M 4.78%
333,065
-129,759
8
$3.38M 3.98%
321,586
+73,121
9
$1.99M 2.35%
374,334
-695,528
10
$1.9M 2.24%
+70,000
11
$1.57M 1.86%
507,799
12
$1.41M 1.67%
264,115
+133,770
13
$893K 1.05%
+25,637
14
$92K 0.11%
+20,000
15
$57K 0.07%
+5,228
16
$56K 0.07%
+1,650
17
$32K 0.04%
+2,000
18
$28K 0.03%
+8,523
19
– –
-71,147
20
– –
-173,049