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
$170M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$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
+$12M
2
+$6.89M
3
+$5.02M
4
DRRX
DURECT Corp
DRRX
+$4.96M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.89%
3,850
2
$18.3M 10.76%
390,000
-102,265
3
$14.1M 8.3%
+375,200
4
$13.1M 7.71%
1,623,237
-416,844
5
$12.8M 7.57%
1,826,364
-26,031
6
$11.4M 6.73%
3,867,400
+389,727
7
$11.1M 6.52%
+2,364,707
8
$10.3M 6.1%
985,210
+237,347
9
$9.83M 5.8%
3,487,209
-88,980
10
$9.83M 5.8%
211,370
+151,492
11
$8.98M 5.29%
1,272,191
+163,024
12
$6.11M 3.6%
2,866,785
+1,271,236
13
$5.85M 3.45%
975,711
-2,004,859
14
$5.37M 3.17%
300,000
-385,086
15
$3.17M 1.87%
993,000
-1,291,381
16
$2.89M 1.71%
330,000
-534,695
17
$2.73M 1.61%
+162,286
18
$1.08M 0.64%
+18,600
19
$748K 0.44%
812,718
-87,648
20
$688K 0.41%
24,534
-37,865
21
$644K 0.38%
31,815
+19,493
22
$475K 0.28%
+63,283
23
– –
-3,750
24
– –
-31,650
25
– –
-190,909
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