SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+1.16%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.15M
Cap. Flow %
0.69%
Top 10 Hldgs %
73.09%
Holding
35
New
13
Increased
8
Reduced
5
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVE
1
DELISTED
VIVEVE MED INC
VIVE
$19.1M 11.47% 3,849,711
BSTC
2
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.7M 10.02% 385,954 +174,584 +83% +$7.56M
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$14.3M 8.59% 2,560,314 +195,607 +8% +$1.1M
VNDA icon
4
Vanda Pharmaceuticals
VNDA
$279M
$13.5M 8.06% 885,000 +585,000 +195% +$8.89M
ENTA icon
5
Enanta Pharmaceuticals
ENTA
$180M
$12.8M 7.68% 218,434 -171,566 -44% -$10.1M
BDSI
6
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.8M 6.45% 3,645,491 -221,909 -6% -$655K
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.71M 5.82% 1,050,115 -405,703 -28% -$3.75M
CPIX icon
8
Cumberland Pharmaceuticals
CPIX
$52.2M
$9.62M 5.77% 1,306,911 +34,720 +3% +$256K
VCYT icon
9
Veracyte
VCYT
$2.39B
$8.07M 4.83% 1,235,147 +905,147 +274% +$5.91M
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.33M 4.39% 2,350,000 -1,137,209 -33% -$3.55M
CDNA icon
11
CareDx
CDNA
$727M
$6.75M 4.05% +920,000 New +$6.75M
NVLN
12
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.29M 3.17% 1,694,717 -131,647 -7% -$411K
CORV
13
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.95M 2.97% 3,195,692 +328,907 +11% +$510K
CTIC
14
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.92M 2.95% 1,834,838 +841,838 +85% +$2.26M
ALIM
15
DELISTED
Alimera Sciences, Inc.
ALIM
$4.74M 2.84% 3,559,899 +3,082,673 +646% +$4.1M
VYNT
16
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3.3M 1.98% +1,786,063 New +$3.3M
SBBP
17
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.5M 1.5% +344,282 New +$2.5M
STDY
18
DELISTED
SteadyMed Ltd
STDY
$2.29M 1.37% +617,725 New +$2.29M
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.09M 1.25% +150,000 New +$2.09M
NEOS
20
DELISTED
Neos Therapeutics, Inc
NEOS
$1.43M 0.86% +140,000 New +$1.43M
ACER
21
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$1.39M 0.83% +100,000 New +$1.39M
FRTX
22
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.24M 0.74% +676,232 New +$1.24M
VSTM icon
23
Verastem
VSTM
$569M
$691K 0.41% +225,000 New +$691K
NGNE icon
24
Neurogene
NGNE
$264M
$476K 0.29% +40,500 New +$476K
ADMA icon
25
ADMA Biologics
ADMA
$4.12B
$217K 0.13% +67,647 New +$217K