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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.15M
3
+$6.56M
4
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$6.01M
5
QLTI
QLT Inc
QLTI
+$4.12M

Top Sells

1
+$14.1M
2
+$9.08M
3
+$6.21M
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 Change
in Stake 		Capital Flow
1
$29.2M 23.78%
733,718
+96,151
2
$18.8M 15.31%
+2,600
3
$12.4M 10.11%
286,651
+211,651
4
$11.9M 9.71%
5,778,496
+1,999,222
5
$10.3M 8.44%
1,305,219
+827,252
6
$6.01M 4.9%
+1,918,722
7
$4.77M 3.89%
400,000
-38,000
8
$2.87M 2.34%
1,023,048
-1,226,952
9
$2.84M 2.32%
+127,146
10
$2.29M 1.87%
164,617
+156,601
11
$1.62M 1.32%
323,747
+194,949
12
$966K 0.79%
+173,967
13
$667K 0.54%
31,585
+4,833
14
$458K 0.37%
98,064
-185,242
15
$51K 0.04%
1,500
-50,657
16
– –
-128,005
17
– –
-405,411
18
– –
-186,926
19
– –
-811,563
20
– –
-30,000
21
– –
-213,860
22
– –
-1,082,532
23
– –
-356,307