SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+63.6%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$66.3M
Cap. Flow %
-38.78%
Top 10 Hldgs %
71.58%
Holding
38
New
13
Increased
7
Reduced
9
Closed
7

Top Buys

1
BDSI
BioDelivery Sciences International, Inc.
BDSI
$7.91M
2
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
$7.53M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$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
AMRN
Amarin Corp
AMRN
$67.8M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
$10.3M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$6.32M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.83M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
$4.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
1
Amarin Corp
AMRN
$311M
$24.4M 14.27% 1,500,000 -4,170,205 -74% -$67.8M
APEN
2
DELISTED
Apollo Endosurgery, Inc.
APEN
$18.5M 10.81% 2,577,996 – –
BSTC
3
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.7M 9.76% 285,259 -176,056 -38% -$10.3M
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.1M 7.06% 4,311,103 +2,825,101 +190% +$7.91M
CTIC
5
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11.5M 6.7% 5,302,063 +1,252,765 +31% +$2.71M
VIVE
6
DELISTED
VIVEVE MED INC
VIVE
$10.3M 6.03% 3,849,711 – –
MLNT
7
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7.74M 4.52% 1,958,595 +1,906,395 +3,652% +$7.53M
VNDA icon
8
Vanda Pharmaceuticals
VNDA
$279M
$7.45M 4.36% 324,600 -275,400 -46% -$6.32M
CPIX icon
9
Cumberland Pharmaceuticals
CPIX
$52.2M
$6.96M 4.07% 1,218,401 +15,062 +1% +$86K
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
$6.85M 4% 6,987,856 +6,672 +0.1% +$6.54K
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.49M 3.21% 2,324,782 +412,764 +22% +$974K
NVLN
12
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.12M 2.99% 1,728,887 -64,024 -4% -$190K
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.67M 2.14% +225,877 New +$3.67M
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3.61M 2.11% 898,157 -1,031,865 -53% -$4.15M
OPNT
15
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.32M 1.94% +185,887 New +$3.32M
FOMX
16
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.16M 1.85% +551,078 New +$3.16M
KALV icon
17
KalVista Pharmaceuticals
KALV
$678M
$3.05M 1.79% +138,100 New +$3.05M
CDTX icon
18
Cidara Therapeutics
CDTX
$1.66B
$2.89M 1.69% 656,148 +230,617 +54% +$1.01M
HTGM
19
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.71M 1.58% 535,590 -1,153,474 -68% -$5.83M
ATEC icon
20
Alphatec Holdings
ATEC
$2.35B
$2.53M 1.48% 751,756 -151,468 -17% -$510K
SPRO icon
21
Spero Therapeutics
SPRO
$116M
$2.38M 1.39% +226,444 New +$2.38M
MTEM
22
DELISTED
Molecular Templates, Inc.
MTEM
$2.04M 1.19% +378,295 New +$2.04M
ALDX icon
23
Aldeyra Therapeutics
ALDX
$351M
$2M 1.17% +145,000 New +$2M
ATXS icon
24
Astria Therapeutics
ATXS
$349M
$1.73M 1.01% 2,166,154 -233,846 -10% -$187K
XENE icon
25
Xenon Pharmaceuticals
XENE
$2.98B
$1.32M 0.77% +100,000 New +$1.32M
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