SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+6.92%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$6.59M
Cap. Flow %
-6.76%
Top 10 Hldgs %
80.62%
Holding
31
New
10
Increased
6
Reduced
5
Closed
7

Top Buys

1
QLTI
QLT Inc
QLTI
$5.37M
2
ALR
Alere Inc
ALR
$3.13M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$2.29M
4
VCEL icon
Vericel Corp
VCEL
$1.87M
5
PCRX icon
Pacira BioSciences
PCRX
$1.76M

Top Sells

1
VNDA icon
Vanda Pharmaceuticals
VNDA
$14.1M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$12.6M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$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 Shares
Change % 		Capital Flow
SCLN
1
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14.1M 14.5% 1,082,532 -966,106 -47% -$12.6M
VNDA icon
2
Vanda Pharmaceuticals
VNDA
$279M
$9.08M 9.31% 811,563 -1,256,734 -61% -$14.1M
TBRA
3
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8.01M 8.21% 637,567 -195,410 -23% -$2.45M
SAVA icon
4
Cassava Sciences
SAVA
$110M
$6.22M 6.37% 2,837,878 -692,523 -20% -$1.52M
QLTI
5
DELISTED
QLT Inc
QLTI
$5.37M 5.5% +3,779,274 New +$5.37M
SGNT
6
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.34M 5.47% 356,307 +23,242 +7% +$348K
VCEL icon
7
Vericel Corp
VCEL
$1.83B
$5.06M 5.19% 2,250,000 +832,061 +59% +$1.87M
CUTR
8
DELISTED
Cutera, Inc.
CUTR
$4.91M 5.03% 438,000 +65,700 +18% +$737K
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.41M 3.49% 428,670 +191,796 +81% +$1.52M
ALR
10
DELISTED
Alere Inc
ALR
$3.13M 3.2% +75,000 New +$3.13M
SCMP
11
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.35M 2.41% 213,860 +208,632 +3,991% +$2.29M
PCRX icon
12
Pacira BioSciences
PCRX
$1.2B
$1.76M 1.8% +52,157 New +$1.76M
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
$1.38M 1.41% +128,005 New +$1.38M
BSTC
14
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.2M 1.23% 30,000 +4,363 +17% +$174K
DSCI
15
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.12M 1.14% 283,306 -224,493 -44% -$884K
VCYT icon
16
Veracyte
VCYT
$2.39B
$940K 0.96% +186,926 New +$940K
CPIX icon
17
Cumberland Pharmaceuticals
CPIX
$52.2M
$580K 0.59% +128,798 New +$580K
VXRT
18
DELISTED
Vaxart
VXRT
$412K 0.42% +294,269 New +$412K
DRRX icon
19
DURECT Corp
DRRX
$59.6M
$98K 0.1% +80,160 New +$98K
ANIP icon
20
ANI Pharmaceuticals
ANIP
$2.03B
– – -1,650 Closed -$56K
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
– – -2,000 Closed -$32K
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– – -70,000 Closed -$1.9M
PTX
23
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– – -3,215,861 Closed -$3.38M
CTIC
24
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– – -3,743,340 Closed -$1.99M
BDSI
25
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– – -8,523 Closed -$28K
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