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
$165M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.24M
3
+$3.75M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.98M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.69M

Top Sells

1
+$7.33M
2
+$6.55M
3
+$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 Change
in Stake 		Capital Flow
1
$20.7M 12.58%
461,315
-128,710
2
$20.2M 12.25%
4,049,298
-1,092,448
3
$18M 10.93%
2,577,996
4
$17.5M 10.65%
283,510
-4,569
5
$11.4M 6.95%
600,000
-384,584
6
$10.5M 6.36%
3,850
7
$7.38M 4.48%
1,203,339
-119,702
8
$7.29M 4.43%
1,930,022
-1,311,528
9
$6.83M 4.15%
465,412
+53,410
10
$6.6M 4.01%
1,792,911
-67,089
11
$5.51M 3.35%
+9,384
12
$5.22M 3.17%
1,912,018
+318,899
13
$4.38M 2.66%
1,486,002
-2,220,082
14
$4.24M 2.57%
+149,659
15
$3.75M 2.28%
+831,731
16
$2.98M 1.81%
+194,900
17
$2.69M 1.64%
+903,224
18
$2.3M 1.4%
+40,000
19
$2.21M 1.34%
+21,277
20
$1.39M 0.85%
+198,373
21
$1.24M 0.75%
9,277
-2,541
22
$1.05M 0.64%
17
-23
23
$770K 0.47%
24,644
-86,464
24
$331K 0.2%
+10,440
25
$132K 0.08%
+104
1
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