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
$171M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.53M
3
+$3.67M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$3.32M
5
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$3.16M

Top Sells

1
+$67.8M
2
+$10.3M
3
+$6.32M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$5.82M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.27%
75,000
-208,510
2
$18.5M 10.81%
2,577,996
3
$16.7M 9.76%
285,259
-176,056
4
$12.1M 7.06%
4,311,103
+2,825,101
5
$11.5M 6.7%
5,302,063
+1,252,765
6
$10.3M 6.03%
3,850
7
$7.74M 4.52%
391,719
+381,279
8
$7.45M 4.36%
324,600
-275,400
9
$6.96M 4.07%
1,218,401
+15,062
10
$6.85M 4%
465,857
+445
11
$5.49M 3.21%
2,324,782
+412,764
12
$5.12M 2.99%
1,728,887
-64,024
13
$3.67M 2.14%
+225,877
14
$3.61M 2.11%
898,157
-1,031,865
15
$3.32M 1.94%
+185,887
16
$3.16M 1.85%
+551,078
17
$3.05M 1.79%
+138,100
18
$2.89M 1.69%
32,807
+11,530
19
$2.71M 1.58%
2,976
-6,408
20
$2.53M 1.48%
751,756
-151,468
21
$2.38M 1.39%
+226,444
22
$2.04M 1.19%
+25,220
23
$2M 1.17%
+145,000
24
$1.73M 1.01%
36,103
-3,897
25
$1.32M 0.77%
+100,000
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