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
$145M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.72M
3
+$2M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.39M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.15M

Top Sells

1
+$2.36M
2
+$2.1M
3
+$1.56M
4
VSTM icon
Verastem
VSTM
+$1.48M
5
MTNB icon
Matinas BioPharma
MTNB
+$1.15M

Sector Composition

1 Healthcare 93.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.16%
268,482
+28,032
2
$18.9M 13.02%
1,341,943
+81,655
3
$18M 12.42%
46,530
-789
4
$12.9M 8.85%
2,764,475
+1,225,038
5
$8.83M 6.08%
1,423,578
+439,249
6
$8.39M 5.77%
2,580,518
7
$6.41M 4.42%
4,971,014
+459,510
8
$5.73M 3.95%
429,300
-2,941
9
$5.55M 3.82%
871,762
-330,213
10
$5.53M 3.8%
65,484
+4,644
11
$5.35M 3.68%
4,113,522
+38,578
12
$4.62M 3.18%
15,475
-279
13
$4.18M 2.88%
315,468
+20,574
14
$4.02M 2.77%
270,449
+43,019
15
$3.48M 2.39%
9
16
$3.35M 2.31%
3,904,400
-95,600
17
$3.14M 2.16%
227,900
+100,676
18
$2.05M 1.41%
71,575
+21,001
19
$1.55M 1.07%
651,211
-78,793
20
$1.29M 0.89%
3,403
21
$1.27M 0.88%
175,318
+31,915
22
$573K 0.39%
13,372
-26,788
23
$508K 0.35%
162,244
-24,830
24
$383K 0.26%
+491,096
25
$107K 0.07%
+117
1
2