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
$174M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$7M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.81M
5
APVO icon
Aptevo Therapeutics
APVO
+$3.5M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$3.19M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.11M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$1.68M

Sector Composition

1 Healthcare 92.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.34%
1,260,288
+1,039,440
2
$19.6M 11.3%
47,319
-7,681
3
$18.9M 10.85%
+240,450
4
$11.8M 6.77%
4,511,504
+301,351
5
$9.65M 5.55%
2,580,518
+395,092
6
$8.16M 4.69%
1,539,437
-2,442,430
7
$7.09M 4.08%
15,754
+888
8
$7M 4.03%
+984,329
9
$6.98M 4.02%
1,201,975
-111,454
10
$6.87M 3.95%
432,241
-4,277
11
$5.81M 3.34%
+60,840
12
$5.75M 3.31%
4,074,944
+2,643
13
$3.88M 2.23%
4,000,000
-1,726,579
14
$3.87M 2.23%
294,894
-63,066
15
$3.5M 2.02%
+9
16
$3.2M 1.84%
3,403
-15
17
$2.82M 1.62%
+227,430
18
$2.74M 1.57%
730,004
-563,173
19
$2.36M 1.36%
+46,800
20
$2.19M 1.26%
127,224
-95,097
21
$2.19M 1.26%
+40,160
22
$2.12M 1.22%
50,574
-20,834
23
$1.56M 0.9%
+300,000
24
$1.48M 0.85%
+41,667
25
$1.15M 0.66%
+143,403
1
2