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
$167M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.56M
3
+$6.75M
4
VCYT icon
Veracyte
VCYT
+$5.91M
5
ALIM
Alimera Sciences
ALIM
+$4.1M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$10.1M
4
VCEL icon
Vericel Corp
VCEL
+$5.85M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.75M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.47%
3,850
2
$16.7M 10.02%
385,954
+174,584
3
$14.3M 8.59%
2,560,314
+195,607
4
$13.5M 8.06%
885,000
+585,000
5
$12.8M 7.68%
218,434
-171,566
6
$10.8M 6.45%
3,645,491
-221,909
7
$9.71M 5.82%
1,170,878
-452,359
8
$9.62M 5.77%
1,306,911
+34,720
9
$8.07M 4.83%
1,235,147
+905,147
10
$7.33M 4.39%
2,350,000
-1,137,209
11
$6.75M 4.05%
+920,000
12
$5.29M 3.17%
1,694,717
-131,647
13
$4.95M 2.97%
3,195,692
+328,907
14
$4.92M 2.95%
1,834,838
+841,838
15
$4.74M 2.84%
237,327
+205,512
16
$3.3M 1.98%
+11,907
17
$2.5M 1.5%
+344,282
18
$2.29M 1.37%
+617,725
19
$2.09M 1.25%
+5,000
20
$1.43M 0.86%
+140,000
21
$1.39M 0.83%
+100,000
22
$1.24M 0.74%
+2,147
23
$691K 0.41%
+18,750
24
$476K 0.29%
+2,025
25
$217K 0.13%
+67,647
1
2