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
$187M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.9M
3
+$9.05M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$4.99M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$4.03M

Top Sells

1
+$12.8M
2
+$9.71M
3
+$6.75M
4
VCYT icon
Veracyte
VCYT
+$2.56M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.5M

Sector Composition

1 Healthcare 95.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 14.02%
590,025
+204,071
2
$20.1M 10.75%
5,141,746
+3,306,908
3
$17.3M 9.29%
288,079
+287,202
4
$16.6M 8.89%
984,584
+99,584
5
$16.2M 8.65%
2,577,996
+17,682
6
$14.1M 7.55%
3,850
7
$8.84M 4.74%
1,323,041
+16,130
8
$8.34M 4.47%
3,706,084
+60,593
9
$7.52M 4.03%
3,241,550
+45,858
10
$6.51M 3.49%
1,860,000
+165,283
11
$6.37M 3.41%
412,002
+174,675
12
$4.99M 2.67%
+184,000
13
$4.37M 2.34%
1,593,119
-756,881
14
$4.3M 2.31%
773,889
-461,258
15
$4.03M 2.16%
+111,108
16
$3.29M 1.76%
+263,974
17
$2.92M 1.57%
11,818
-89
18
$2.34M 1.26%
721,308
+103,583
19
$1.95M 1.05%
+507,028
20
$1.58M 0.85%
+40
21
$1.18M 0.63%
+14,275
22
$1.03M 0.55%
+219,022
23
$1.01M 0.54%
+5,714
24
$666K 0.36%
+129,756
25
$535K 0.29%
+59,229
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