SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+68.72%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.44M
Cap. Flow %
-2.8%
Top 10 Hldgs %
93.79%
Holding
27
New
4
Increased
7
Reduced
4
Closed
10

Top Buys

1
VIVE
VIVEVE MED INC
VIVE
$18.8M
2
ALR
Alere Inc
ALR
$9.15M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$6.56M
4
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.01M
5
QLTI
QLT Inc
QLTI
$4.12M

Top Sells

1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$14.1M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
$9.08M
3
SAVA icon
Cassava Sciences
SAVA
$6.22M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.34M
5
VCEL icon
Vericel Corp
VCEL
$3.44M

Sector Composition

1 Healthcare 76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRA
1
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$29.2M 23.78% 733,718 +96,151 +15% +$3.82M
VIVE
2
DELISTED
VIVEVE MED INC
VIVE
$18.8M 15.31% +2,599,711 New +$18.8M
ALR
3
DELISTED
Alere Inc
ALR
$12.4M 10.11% 286,651 +211,651 +282% +$9.15M
QLTI
4
DELISTED
QLT Inc
QLTI
$11.9M 9.71% 5,778,496 +1,999,222 +53% +$4.12M
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.3M 8.44% 1,170,600 +741,930 +173% +$6.56M
CORV
6
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.01M 4.9% +1,918,722 New +$6.01M
CUTR
7
DELISTED
Cutera, Inc.
CUTR
$4.77M 3.89% 400,000 -38,000 -9% -$453K
VCEL icon
8
Vericel Corp
VCEL
$1.83B
$2.87M 2.34% 1,023,048 -1,226,952 -55% -$3.44M
ALIM
9
DELISTED
Alimera Sciences, Inc.
ALIM
$2.84M 2.32% +1,907,190 New +$2.84M
DRRX icon
10
DURECT Corp
DRRX
$59.6M
$2.29M 1.87% 1,646,170 +1,566,010 +1,954% +$2.18M
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.62M 1.32% 323,747 +194,949 +151% +$977K
JNP
12
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$966K 0.79% +173,967 New +$966K
VXRT
13
DELISTED
Vaxart
VXRT
$667K 0.54% 347,440 +53,171 +18% +$102K
DSCI
14
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$458K 0.37% 98,064 -185,242 -65% -$865K
PCRX icon
15
Pacira BioSciences
PCRX
$1.2B
$51K 0.04% 1,500 -50,657 -97% -$1.72M
AVDL
16
Avadel Pharmaceuticals
AVDL
$1.43B
– – -128,005 Closed -$1.38M
SAVA icon
17
Cassava Sciences
SAVA
$110M
– – -2,837,878 Closed -$6.22M
VCYT icon
18
Veracyte
VCYT
$2.39B
– – -186,926 Closed -$940K
VNDA icon
19
Vanda Pharmaceuticals
VNDA
$279M
– – -811,563 Closed -$9.08M
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
– – -30,000 Closed -$1.2M
SCMP
21
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– – -213,860 Closed -$2.35M
SCLN
22
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– – -1,082,532 Closed -$14.1M
SGNT
23
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– – -356,307 Closed -$5.34M