SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
-12.57%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$52.4M
Cap. Flow %
31.22%
Top 10 Hldgs %
76.92%
Holding
28
New
11
Increased
8
Reduced
2
Closed
4

Top Buys

1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$13.7M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$13.5M
3
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
$12.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$11.1M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$7.77M

Top Sells

1
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$29.2M
2
QLTI
QLT Inc
QLTI
$11.9M
3
CUTR
Cutera, Inc.
CUTR
$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 Shares
Change % 		Capital Flow
SCTL
1
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23.2M 13.8% 2,874,317 +1,703,717 +146% +$13.7M
ALR
2
DELISTED
Alere Inc
ALR
$14M 8.36% 360,000 +73,349 +26% +$2.86M
SCLN
3
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13.5M 8.04% +1,249,200 New +$13.5M
VIVE
4
DELISTED
VIVEVE MED INC
VIVE
$13.3M 7.92% 2,599,711 – –
NVLN
5
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$12.8M 7.64% +1,524,034 New +$12.8M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.1M 6.6% +2,292,900 New +$11.1M
CORV
7
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.72M 5.19% 3,158,816 +1,240,094 +65% +$3.42M
ENTA icon
8
Enanta Pharmaceuticals
ENTA
$180M
$7.77M 4.63% +231,913 New +$7.77M
VCYT icon
9
Veracyte
VCYT
$2.39B
$7.51M 4.47% +970,500 New +$7.51M
VCEL icon
10
Vericel Corp
VCEL
$1.83B
$5.65M 3.37% 1,883,800 +860,752 +84% +$2.58M
ALIM
11
DELISTED
Alimera Sciences, Inc.
ALIM
$4.99M 2.97% 4,615,813 +2,708,623 +142% +$2.93M
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.55M 2.71% +2,600,711 New +$4.55M
SCMP
13
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.85M 2.29% +284,002 New +$3.85M
CPIX icon
14
Cumberland Pharmaceuticals
CPIX
$52.2M
$3.41M 2.03% 619,538 +295,791 +91% +$1.63M
AVDL
15
Avadel Pharmaceuticals
AVDL
$1.43B
$3.39M 2.02% +326,087 New +$3.39M
TRIB
16
Trinity Biotech
TRIB
$5.44M
$3.02M 1.8% +436,066 New +$3.02M
DRRX icon
17
DURECT Corp
DRRX
$59.6M
$2.92M 1.74% 2,177,791 +531,621 +32% +$712K
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.17M 1.29% +43,629 New +$2.17M
CUTR
19
DELISTED
Cutera, Inc.
CUTR
$2.09M 1.24% 120,429 -279,571 -70% -$4.85M
JNP
20
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.28M 0.76% 228,392 +54,425 +31% +$305K
CTIC
21
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.07M 0.64% +2,617,136 New +$1.07M
VXRT
22
DELISTED
Vaxart
VXRT
$380K 0.23% 309,278 -38,162 -11% -$46.9K
PCRX icon
23
Pacira BioSciences
PCRX
$1.2B
– – -1,500 Closed -$51K
QLTI
24
DELISTED
QLT Inc
QLTI
– – -5,778,496 Closed -$11.9M
TBRA
25
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– – -733,718 Closed -$29.2M
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