SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+38.84%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$55.5M
Cap. Flow %
-107.58%
Top 10 Hldgs %
95.77%
Holding
30
New
3
Increased
1
Reduced
9
Closed
16

Top Buys

1
AVTX icon
Avalo Therapeutics
AVTX
$1.17M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$865K
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$795K
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$147K

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$7.66M
2
AMRN
Amarin Corp
AMRN
$5.25M
3
AFMD
Affimed
AFMD
$4.74M
4
STML
Stemline Therapeutics, Inc.
STML
$4.29M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.65M

Sector Composition

1 Healthcare 96.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14M 27.06%
2,739,641
+155,855
+6% +$795K
LGND icon
2
Ligand Pharmaceuticals
LGND
$3.15B
$10.3M 20.02%
92,407
-68,512
-43% -$7.66M
CTIC
3
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.72M 9.14%
4,068,191
-2,362,446
-37% -$2.74M
DMAC icon
4
DiaMedica Therapeutics
DMAC
$295M
$4.63M 8.97%
668,430
-156,867
-19% -$1.09M
GYRE icon
5
Gyre Therapeutics
GYRE
$703M
$3.21M 6.23%
547,541
-471,655
-46% -$2.77M
NEOS
6
DELISTED
Neos Therapeutics, Inc
NEOS
$3.05M 5.9%
4,447,026
-243,120
-5% -$167K
XOMA icon
7
Xoma
XOMA
$392M
$2.97M 5.75%
150,213
-58,387
-28% -$1.15M
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.37M 4.58%
1,447,765
-236,096
-14% -$386K
CPIX icon
9
Cumberland Pharmaceuticals
CPIX
$52.2M
$2.25M 4.36%
676,592
-231,143
-25% -$770K
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.94M 3.76%
757,704
-405,172
-35% -$1.04M
AVTX icon
11
Avalo Therapeutics
AVTX
$122M
$1.17M 2.27%
+450,500
New +$1.17M
BIOR
12
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$865K 1.68%
+96,135
New +$865K
FRTX
13
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$147K 0.28%
+146,739
New +$147K
BXRX
14
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-610,200
Closed -$1.51M
CHMA
15
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-744,134
Closed -$2.72M
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-374,431
Closed -$3.47M
STML
17
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-886,632
Closed -$4.29M
IDXG
18
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-178,295
Closed -$924K
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-755,000
Closed -$2.86M
AFMD
20
DELISTED
Affimed
AFMD
– –
-3,000,000
Closed -$4.74M
AMRN
21
Amarin Corp
AMRN
$311M
– –
-1,313,100
Closed -$5.25M
CDTX icon
22
Cidara Therapeutics
CDTX
$1.66B
– –
-1,302,981
Closed -$3.23M
EOLS icon
23
Evolus
EOLS
$494M
– –
-822,960
Closed -$3.42M
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$697M
– –
-10,000
Closed -$16K
OPNT
25
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-380,948
Closed -$3.65M
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