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
$103M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.68M
3
+$3.87M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.33M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$2M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$3.68M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.44M
5
ALIM
Alimera Sciences
ALIM
+$2.09M

Sector Composition

1 Healthcare 96.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 18.24%
61,978
+15,448
2
$11.3M 11.01%
681,812
+453,912
3
$10.9M 10.61%
2,595,855
-168,620
4
$7.8M 7.57%
129,867
+64,383
5
$6.66M 6.47%
4,502,301
-468,713
6
$5.1M 4.95%
860,449
-11,313
7
$4.81M 4.67%
1,463,188
-1,117,330
8
$4.73M 4.59%
314,073
-1,395
9
$4.54M 4.4%
230,201
-40,248
10
$4.29M 4.16%
3,825,903
-287,619
11
$3.85M 3.73%
32,168
+16,693
12
$3.84M 3.73%
751,012
-672,566
13
$3.11M 3.02%
3,711,999
-192,401
14
$2.98M 2.9%
48,034
-220,448
15
$2.69M 2.61%
3,703,420
+3,212,324
16
$2.01M 1.95%
7
-2
17
$1.55M 1.51%
182,694
-246,606
18
$1.02M 0.99%
+509,356
19
$922K 0.89%
116,038
-59,280
20
$543K 0.53%
+109,743
21
$383K 0.37%
+33,033
22
$364K 0.35%
+114,175
23
$344K 0.33%
+29,675
24
$231K 0.22%
7,850
-63,725
25
$184K 0.18%
+10,000
1
2