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
$143M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.68M
3
+$5.65M
4
EOLS icon
Evolus
EOLS
+$4.81M
5
GYRE icon
Gyre Therapeutics
GYRE
+$2.09M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.09M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.98M
5
ALIM
Alimera Sciences
ALIM
+$1.55M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 23.18%
77,565
+15,587
2
$25.7M 17.94%
3,000,000
-825,903
3
$11M 7.66%
401,016
+393,166
4
$10.5M 7.3%
630,862
-50,950
5
$8.49M 5.92%
2,241,239
+1,490,227
6
$7.34M 5.11%
4,858,889
+356,588
7
$5.93M 4.14%
3,755,000
+43,001
8
$5.48M 3.82%
200,667
-29,534
9
$4.81M 3.36%
334,272
+20,199
10
$4.81M 3.35%
+394,890
11
$4.71M 3.28%
1,651,333
+188,145
12
$4.62M 3.22%
896,170
+35,721
13
$3.34M 2.33%
26,436
-5,732
14
$2.76M 1.92%
3,909,207
+205,787
15
$2.73M 1.91%
9
+2
16
$2.09M 1.46%
+40,972
17
$911K 0.64%
183,660
+73,917
18
$903K 0.63%
+431,853
19
$555K 0.39%
+60,938
20
$472K 0.33%
94,385
-21,653
21
$122K 0.09%
+11,682
22
$80K 0.06%
20,000
-94,175
23
– –
-13,705
24
– –
-10,000
25
– –
-129,867
1
2