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
$96.1M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.46M
3
+$4.04M
4
GYRE icon
Gyre Therapeutics
GYRE
+$3.71M
5
ATRS
Antares Pharma, Inc.
ATRS
+$3.25M

Top Sells

1
+$2.13M
2
+$1.17M
3
+$644K
4
ADMS
Adamas Pharmaceuticals
ADMS
+$413K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$280K

Sector Composition

1 Healthcare 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 31.88%
515,365
+367,237
2
$13.3M 13.86%
2,362,240
-377,401
3
$9.46M 9.84%
+765,236
4
$8.1M 8.43%
3,768,597
-299,594
5
$6.07M 6.31%
188,188
+115,183
6
$4.86M 5.06%
1,146,470
+478,040
7
$4.04M 4.2%
+1,924,956
8
$3.25M 3.39%
+1,205,501
9
$2.83M 2.94%
150,213
10
$2.71M 2.82%
657,467
-100,237
11
$2.41M 2.51%
1,425,435
-22,330
12
$2.33M 2.42%
4,384,199
-62,827
13
$1.89M 1.97%
589,497
-87,095
14
$1.5M 1.57%
+350,000
15
$1.21M 1.26%
+35,767
16
$880K 0.92%
+284,730
17
$614K 0.64%
272
-113
18
– –
-156
19
– –
-3,261