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
$191M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$8.49M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$3.32M
5
GYRE icon
Gyre Therapeutics
GYRE
+$2.71M

Top Sells

1
+$5.56M
2
+$5.33M
3
+$4.57M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.82M
5
AYTU icon
AYTU BioPharma
AYTU
+$2.76M

Sector Composition

1 Healthcare 88.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 17.75%
2,797,744
+274,016
2
$32M 16.75%
6,770,000
+1,829,727
3
$19.1M 9.98%
7,632,530
+4,339,111
4
$14.2M 7.44%
2,694,295
-723,984
5
$13.3M 6.97%
410,183
+83,491
6
$9.82M 5.13%
3,305,617
+2,859,916
7
$7.82M 4.09%
2,000,000
-483,059
8
$7.62M 3.98%
265,043
+87,771
9
$7.22M 3.78%
85,000
-18,000
10
$6.17M 3.23%
762,183
-686,685
11
$5.61M 2.93%
165,041
+1,775
12
$5.25M 2.75%
218,951
+109,870
13
$5.15M 2.69%
63,137
+15,173
14
$4.79M 2.51%
200,000
-222,310
15
$3.27M 1.71%
517,445
-357,735
16
$2.9M 1.52%
22,284
+8,786
17
$2.84M 1.49%
443,507
+198,992
18
$2.73M 1.43%
303,851
-25,279
19
$2.54M 1.33%
169,542
-21,464
20
$2.45M 1.28%
+60,564
21
$1.87M 0.98%
419,942
-603,467
22
$296K 0.15%
840
-2,524
23
$149K 0.08%
+1,554
24
$125K 0.07%
46,886
-269,393
25
$4K ﹤0.01%
1,000
-178,511
1
2