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
$114M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.44M
3
+$2.66M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.49M
5
AFMD
Affimed
AFMD
+$2.22M

Top Sells

1
+$7.74M
2
+$5.44M
3
+$4.11M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$3.05M
5
CDTX icon
Cidara Therapeutics
CDTX
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.15%
55,000
-20,000
2
$14.7M 12.94%
3,981,867
-329,236
3
$13.2M 11.57%
217,395
-67,864
4
$7.92M 6.96%
1,313,429
+95,028
5
$7.54M 6.62%
2,185,426
-392,570
6
$6.95M 6.1%
4,210,153
+3,982,234
7
$6.8M 5.97%
14,866
+11,890
8
$5.77M 5.07%
220,848
-103,752
9
$5.17M 4.54%
357,960
+172,073
10
$4.89M 4.29%
4,072,301
+1,747,519
11
$4.7M 4.13%
436,518
-29,339
12
$4.64M 4.08%
1,293,177
+742,099
13
$4.2M 3.69%
5,726,579
+424,516
14
$3.59M 3.15%
3,418
-432
15
$2.84M 2.5%
222,321
-3,556
16
$2.22M 1.95%
+71,408
17
$1.06M 0.93%
424,101
-474,056
18
$832K 0.73%
+147,011
19
$775K 0.68%
338,278
-413,478
20
$463K 0.41%
7,647
-17,573
21
$447K 0.39%
531,662
-1,197,225
22
$182K 0.16%
6,948
-29,155
23
– –
-145,000
24
– –
-32,807
25
– –
-138,100
1
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