SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
-2.81%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$19.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
77.17%
Holding
32
New
5
Increased
6
Reduced
10
Closed
10

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$14.1M
2
APEN
Apollo Endosurgery, Inc.
APEN
$11.1M
3
BSTC
BioSpecifics Technologies Corp.
BSTC
$7.05M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.73M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.71M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$12M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
$6.89M
3
ALR
Alere Inc
ALR
$5.02M
4
DRRX icon
DURECT Corp
DRRX
$4.95M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$4.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVE
1
DELISTED
VIVEVE MED INC
VIVE
$20.2M 11.89% 3,849,711 – –
ENTA icon
2
Enanta Pharmaceuticals
ENTA
$180M
$18.3M 10.76% 390,000 -102,265 -21% -$4.79M
PCRX icon
3
Pacira BioSciences
PCRX
$1.2B
$14.1M 8.3% +375,200 New +$14.1M
SCTL
4
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13.1M 7.71% 1,455,818 -373,851 -20% -$3.36M
NVLN
5
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$12.8M 7.57% 1,826,364 -26,031 -1% -$183K
BDSI
6
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11.4M 6.73% 3,867,400 +389,727 +11% +$1.15M
APEN
7
DELISTED
Apollo Endosurgery, Inc.
APEN
$11.1M 6.52% +2,364,707 New +$11.1M
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
$10.3M 6.1% 985,210 +237,347 +32% +$2.49M
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.83M 5.8% 3,487,209 -88,980 -2% -$251K
BSTC
10
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.83M 5.8% 211,370 +151,492 +253% +$7.05M
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$52.2M
$8.98M 5.29% 1,272,191 +163,024 +15% +$1.15M
CORV
12
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.11M 3.6% 2,866,785 +1,271,236 +80% +$2.71M
VCEL icon
13
Vericel Corp
VCEL
$1.83B
$5.85M 3.45% 975,711 -2,004,859 -67% -$12M
VNDA icon
14
Vanda Pharmaceuticals
VNDA
$279M
$5.37M 3.17% 300,000 -385,086 -56% -$6.89M
CTIC
15
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.17M 1.87% 993,000 -1,291,381 -57% -$4.12M
VCYT icon
16
Veracyte
VCYT
$2.39B
$2.89M 1.71% 330,000 -534,695 -62% -$4.69M
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.73M 1.61% +162,286 New +$2.73M
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M 0.64% +18,600 New +$1.08M
CASM
19
DELISTED
CAS Medical Systems, Inc.
CASM
$748K 0.44% 812,718 -87,648 -10% -$80.7K
TRIB
20
Trinity Biotech
TRIB
$5.44M
$688K 0.41% 122,668 -189,326 -61% -$1.06M
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
$644K 0.38% 477,226 +292,399 +158% +$395K
CBMX
22
DELISTED
CombiMatrix Corporation
CBMX
$475K 0.28% +63,283 New +$475K
AMRN
23
Amarin Corp
AMRN
$311M
– – -75,000 Closed -$302K
ASRT icon
24
Assertio
ASRT
$80.4M
– – -126,600 Closed -$1.36M
CDNA icon
25
CareDx
CDNA
$727M
– – -190,909 Closed -$212K
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