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
$51.6M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$865K
3
+$795K
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
+$147K

Top Sells

1
+$7.66M
2
+$5.25M
3
+$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 Change
in Stake 		Capital Flow
1
$14M 27.06%
2,739,641
+155,855
2
$10.3M 20.02%
148,128
-109,825
3
$4.72M 9.14%
4,068,191
-2,362,446
4
$4.63M 8.97%
668,430
-156,867
5
$3.21M 6.23%
73,005
-62,888
6
$3.05M 5.9%
4,447,026
-243,120
7
$2.97M 5.75%
150,213
-58,387
8
$2.37M 4.58%
1,447,765
-236,096
9
$2.25M 4.36%
676,592
-231,143
10
$1.94M 3.76%
757,704
-405,172
11
$1.17M 2.27%
+156
12
$865K 1.68%
+385
13
$147K 0.28%
+3,261
14
– –
-300,000
15
– –
-65,655
16
– –
-65,149
17
– –
-822,960
18
– –
-1,000
19
– –
-380,948
20
– –
-253,131
21
– –
-5,515
22
– –
-586,969
23
– –
-151,189
24
– –
-436
25
– –
-744,134
1
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