SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
-0.7%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$22.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
75.87%
Holding
40
New
13
Increased
12
Reduced
4
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTC
1
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26.2M 14.02% 590,025 +204,071 +53% +$9.05M
CTIC
2
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20.1M 10.75% 5,141,746 +3,306,908 +180% +$12.9M
AMRN
3
Amarin Corp
AMRN
$311M
$17.3M 9.29% 5,761,581 +5,744,048 +32,761% +$17.3M
VNDA icon
4
Vanda Pharmaceuticals
VNDA
$279M
$16.6M 8.89% 984,584 +99,584 +11% +$1.68M
APEN
5
DELISTED
Apollo Endosurgery, Inc.
APEN
$16.2M 8.65% 2,577,996 +17,682 +0.7% +$111K
VIVE
6
DELISTED
VIVEVE MED INC
VIVE
$14.1M 7.55% 3,849,711
CPIX icon
7
Cumberland Pharmaceuticals
CPIX
$52.2M
$8.84M 4.74% 1,323,041 +16,130 +1% +$108K
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.34M 4.47% 3,706,084 +60,593 +2% +$136K
CORV
9
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.52M 4.03% 3,241,550 +45,858 +1% +$106K
NVLN
10
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.51M 3.49% 1,860,000 +165,283 +10% +$578K
ALIM
11
DELISTED
Alimera Sciences, Inc.
ALIM
$6.37M 3.41% 6,180,033 +2,620,134 +74% +$2.7M
DOVA
12
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.99M 2.67% +184,000 New +$4.99M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.37M 2.34% 1,593,119 -756,881 -32% -$2.07M
VCYT icon
14
Veracyte
VCYT
$2.39B
$4.3M 2.31% 773,889 -461,258 -37% -$2.56M
CFMS
15
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.03M 2.16% +2,777,711 New +$4.03M
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.29M 1.76% +263,974 New +$3.29M
VYNT
17
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.93M 1.57% 1,772,741 -13,322 -0.7% -$22K
STDY
18
DELISTED
SteadyMed Ltd
STDY
$2.34M 1.26% 721,308 +103,583 +17% +$337K
IVTY
19
DELISTED
Invuity, Inc
IVTY
$1.95M 1.05% +507,028 New +$1.95M
MTVA
20
MetaVia Inc. Common Stock
MTVA
$15.3M
$1.58M 0.85% +242,812 New +$1.58M
SRRA
21
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.18M 0.63% +570,987 New +$1.18M
NVTA
22
DELISTED
Invitae Corporation
NVTA
$1.03M 0.55% +219,022 New +$1.03M
ZSAN
23
DELISTED
Zosano Pharma Corporation
ZSAN
$1.01M 0.54% +200,000 New +$1.01M
FOMX
24
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$666K 0.36% +129,756 New +$666K
EOLS icon
25
Evolus
EOLS
$494M
$535K 0.29% +59,229 New +$535K