SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+5.15%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$34.4M
Cap. Flow %
-20.88%
Top 10 Hldgs %
76.79%
Holding
40
New
10
Increased
2
Reduced
11
Closed
15

Top Buys

1
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.51M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$4.23M
3
ADMA icon
ADMA Biologics
ADMA
$3.75M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$2.98M
5
ATEC icon
Alphatec Holdings
ATEC
$2.69M

Top Sells

1
VNDA icon
Vanda Pharmaceuticals
VNDA
$7.33M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
$6.55M
3
BSTC
BioSpecifics Technologies Corp.
BSTC
$5.77M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.44M
5
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.99M

Sector Composition

1 Healthcare 99.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTC
1
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20.7M 12.58% 461,315 -128,710 -22% -$5.77M
CTIC
2
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20.2M 12.25% 4,049,298 -1,092,448 -21% -$5.44M
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$18M 10.93% 2,577,996 – –
AMRN
4
Amarin Corp
AMRN
$311M
$17.5M 10.65% 5,670,205 -91,376 -2% -$282K
VNDA icon
5
Vanda Pharmaceuticals
VNDA
$279M
$11.4M 6.95% 600,000 -384,584 -39% -$7.33M
VIVE
6
DELISTED
VIVEVE MED INC
VIVE
$10.5M 6.36% 3,849,711 – –
CPIX icon
7
Cumberland Pharmaceuticals
CPIX
$52.2M
$7.38M 4.48% 1,203,339 -119,702 -9% -$734K
CORV
8
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.3M 4.43% 1,930,022 -1,311,528 -40% -$4.96M
ALIM
9
DELISTED
Alimera Sciences, Inc.
ALIM
$6.83M 4.15% 6,981,184 +801,151 +13% +$784K
NVLN
10
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.6M 4.01% 1,792,911 -67,089 -4% -$247K
HTGM
11
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.51M 3.35% +1,689,064 New +$5.51M
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.22M 3.17% 1,912,018 +318,899 +20% +$871K
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.38M 2.66% 1,486,002 -2,220,082 -60% -$6.55M
RIGL icon
14
Rigel Pharmaceuticals
RIGL
$697M
$4.24M 2.57% +1,496,590 New +$4.23M
ADMA icon
15
ADMA Biologics
ADMA
$4.12B
$3.75M 2.28% +831,731 New +$3.75M
ACAD icon
16
Acadia Pharmaceuticals
ACAD
$4.38B
$2.98M 1.81% +194,900 New +$2.98M
ATEC icon
17
Alphatec Holdings
ATEC
$2.35B
$2.69M 1.64% +903,224 New +$2.69M
ATXS icon
18
Astria Therapeutics
ATXS
$349M
$2.3M 1.4% +2,400,000 New +$2.3M
CDTX icon
19
Cidara Therapeutics
CDTX
$1.66B
$2.21M 1.34% +425,531 New +$2.21M
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.41B
$1.39M 0.85% +198,373 New +$1.39M
VYNT
21
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.24M 0.75% 1,391,607 -381,134 -21% -$339K
MTVA
22
MetaVia Inc. Common Stock
MTVA
$15.3M
$1.05M 0.64% 103,000 -139,812 -58% -$1.43M
CFMS
23
DELISTED
Conformis, Inc. Common Stock
CFMS
$770K 0.47% 616,109 -2,161,602 -78% -$2.7M
MLNT
24
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$331K 0.2% +52,200 New +$331K
NVIV
25
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$132K 0.08% +77,900 New +$132K
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