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
$97.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.13M
3
+$2.29M
4
VCEL icon
Vericel Corp
VCEL
+$1.87M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.76M

Top Sells

1
+$14.1M
2
+$12.6M
3
+$3.38M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$2.45M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$1.99M

Sector Composition

1 Healthcare 62.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.5%
1,082,532
-966,106
2
$9.08M 9.31%
811,563
-1,256,734
3
$8.01M 8.21%
637,567
-195,410
4
$6.21M 6.37%
405,411
-98,932
5
$5.37M 5.5%
+3,779,274
6
$5.34M 5.47%
356,307
+23,242
7
$5.06M 5.19%
2,250,000
+832,061
8
$4.91M 5.03%
438,000
+65,700
9
$3.41M 3.49%
477,967
+213,852
10
$3.13M 3.2%
+75,000
11
$2.35M 2.41%
213,860
+208,632
12
$1.76M 1.8%
+52,157
13
$1.38M 1.41%
+128,005
14
$1.2M 1.23%
30,000
+4,363
15
$1.12M 1.14%
283,306
-224,493
16
$940K 0.96%
+186,926
17
$580K 0.59%
+128,798
18
$412K 0.42%
+26,752
19
$98K 0.1%
+8,016
20
– –
-1,650
21
– –
-2,000
22
– –
-70,000
23
– –
-321,586
24
– –
-374,334
25
– –
-8,523
1
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