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
$168M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$12.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.1M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.77M

Top Sells

1
+$29.2M
2
+$11.9M
3
+$4.85M
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$458K
5
PCRX icon
Pacira BioSciences
PCRX
+$51K

Sector Composition

1 Healthcare 87.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.8%
3,204,863
+1,899,644
2
$14M 8.36%
360,000
+73,349
3
$13.5M 8.04%
+1,249,200
4
$13.3M 7.92%
2,600
5
$12.8M 7.64%
+1,524,034
6
$11.1M 6.6%
+2,292,900
7
$8.72M 5.19%
3,158,816
+1,240,094
8
$7.77M 4.63%
+231,913
9
$7.51M 4.47%
+970,500
10
$5.65M 3.37%
1,883,800
+860,752
11
$4.99M 2.97%
307,721
+180,575
12
$4.55M 2.71%
+2,600,711
13
$3.85M 2.29%
+284,002
14
$3.41M 2.03%
619,538
+295,791
15
$3.39M 2.02%
+326,087
16
$3.02M 1.8%
+87,213
17
$2.92M 1.74%
217,779
+53,162
18
$2.17M 1.29%
+43,629
19
$2.09M 1.24%
120,429
-279,571
20
$1.28M 0.76%
228,392
+54,425
21
$1.07M 0.64%
+261,714
22
$380K 0.23%
28,116
-3,469
23
– –
-1,500
24
– –
-5,778,496
25
– –
-733,718
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