SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
-2.86%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$42.8M
Cap. Flow %
44.55%
Top 10 Hldgs %
88.73%
Holding
19
New
6
Increased
3
Reduced
7
Closed
2

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
$21.8M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$9.46M
3
SBBP
Strongbridge Biopharma plc.
SBBP
$4.04M
4
GYRE icon
Gyre Therapeutics
GYRE
$3.71M
5
ATRS
Antares Pharma, Inc.
ATRS
$3.26M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.13M
2
AVTX icon
Avalo Therapeutics
AVTX
$1.17M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$644K
4
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$413K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
$280K

Sector Composition

1 Healthcare 97.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$3.19B
$30.6M 31.88%
321,500
+229,093
+248% +$21.8M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.3M 13.86%
2,362,240
-377,401
-14% -$2.13M
AMYT
3
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9.46M 9.84%
+765,236
New +$9.46M
CTIC
4
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.1M 8.43%
3,768,597
-299,594
-7% -$644K
GYRE icon
5
Gyre Therapeutics
GYRE
$700M
$6.07M 6.31%
1,411,412
+863,871
+158% +$3.71M
DMAC icon
6
DiaMedica Therapeutics
DMAC
$275M
$4.86M 5.06%
1,146,470
+478,040
+72% +$2.03M
SBBP
7
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.04M 4.2%
+1,924,956
New +$4.04M
ATRS
8
DELISTED
Antares Pharma, Inc.
ATRS
$3.26M 3.39%
+1,205,501
New +$3.26M
XOMA icon
9
Xoma
XOMA
$420M
$2.83M 2.94%
150,213
– –
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.71M 2.82%
657,467
-100,237
-13% -$413K
APEN
11
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.41M 2.51%
1,425,435
-22,330
-2% -$37.7K
NEOS
12
DELISTED
Neos Therapeutics, Inc
NEOS
$2.33M 2.42%
4,384,199
-62,827
-1% -$33.3K
CPIX icon
13
Cumberland Pharmaceuticals
CPIX
$55.2M
$1.89M 1.97%
589,497
-87,095
-13% -$280K
CHMA
14
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.51M 1.57%
+350,000
New +$1.51M
AFMD
15
DELISTED
Affimed
AFMD
$1.21M 1.26%
+357,666
New +$1.21M
IDXG
16
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$880K 0.92%
+284,730
New +$880K
BIOR
17
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$614K 0.64%
68,062
-28,073
-29% -$253K
AVTX icon
18
Avalo Therapeutics
AVTX
$119M
– –
-450,500
Closed -$1.17M
FRTX
19
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-146,739
Closed -$147K