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
$185M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.5M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$10.8M
5
OVID icon
Ovid Therapeutics
OVID
+$9.98M

Top Sells

1
+$32.4M
2
+$7.87M
3
+$5.24M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$3.1M

Sector Composition

1 Healthcare 88.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.99%
2,523,728
+1,107,245
2
$16.4M 8.86%
3,418,279
+2,609,848
3
$15.5M 8.35%
4,940,273
+4,218,966
4
$12.3M 6.67%
326,692
+215,432
5
$10.8M 5.86%
+422,310
6
$9.98M 5.39%
+2,483,059
7
$9.58M 5.18%
3,293,419
+1,239,419
8
$9.36M 5.06%
1,023,409
+73,409
9
$8.15M 4.4%
103,000
+81,066
10
$7.98M 4.31%
1,448,868
-877,297
11
$6.66M 3.6%
163,266
+39,136
12
$6.08M 3.28%
47,964
+32,414
13
$5.41M 2.92%
875,180
+75,180
14
$4.57M 2.47%
+506,274
15
$4.39M 2.37%
+177,272
16
$3.34M 1.81%
+329,130
17
$3.34M 1.81%
+191,006
18
$2.76M 1.49%
18,146
-51,793
19
$2.44M 1.32%
+13,498
20
$1.98M 1.07%
244,515
-134,955
21
$1.56M 0.84%
+109,081
22
$1.29M 0.7%
+3,364
23
$1.23M 0.66%
445,701
-904,299
24
$1.18M 0.64%
1
25
$974K 0.53%
+316,279
1
2