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
$94.6M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.29M
3
+$3.23M
4
GYRE icon
Gyre Therapeutics
GYRE
+$3.11M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.86M

Top Sells

1
+$3.12M
2
+$2.76M
3
+$2.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.37M
5
AFMD
Affimed
AFMD
+$1.6M

Sector Composition

1 Healthcare 91.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.38%
+257,953
2
$8.89M 9.4%
2,583,786
-416,214
3
$5.92M 6.26%
6,430,637
+2,675,637
4
$5.25M 5.55%
65,655
-11,910
5
$4.74M 5.01%
300,000
-101,016
6
$4.45M 4.71%
135,893
+94,921
7
$4.29M 4.54%
+886,632
8
$4.25M 4.49%
208,600
+7,933
9
$3.65M 3.86%
380,948
+46,676
10
$3.52M 3.72%
4,690,146
-168,743
11
$3.47M 3.67%
374,431
-256,431
12
$3.42M 3.61%
822,960
+428,070
13
$3.36M 3.55%
1,162,876
-1,078,363
14
$3.29M 3.48%
907,735
+11,565
15
$3.23M 3.42%
1,683,861
+32,528
16
$3.23M 3.42%
+65,149
17
$2.86M 3.03%
+755,000
18
$2.72M 2.87%
744,134
+560,474
19
$2.31M 2.44%
+825,297
20
$2.07M 2.19%
+253,131
21
$1.93M 2.04%
+586,969
22
$1.51M 1.6%
+436
23
$924K 0.98%
178,295
+83,910
24
$357K 0.38%
+151,189
25
$323K 0.34%
5,515
-20,921
1
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