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
$220M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$12.8M
3
+$5.99M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$5.02M
5
OVID icon
Ovid Therapeutics
OVID
+$4.21M

Top Sells

1
+$32M
2
+$8.17M
3
+$3.27M
4
XOMA icon
Xoma
XOMA
+$2.39M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.33M

Sector Composition

1 Healthcare 90.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 31.8%
5,801,748
+3,004,004
2
$23.5M 10.69%
7,964,329
+331,799
3
$19.2M 8.75%
3,914,938
+1,220,643
4
$12.8M 5.85%
+244,205
5
$10.9M 4.97%
3,252,892
+1,252,892
6
$10.8M 4.93%
351,335
-58,848
7
$9.16M 4.17%
4,489,687
+1,184,070
8
$8.26M 3.76%
912,125
+149,942
9
$7.18M 3.27%
116,147
+31,147
10
$6.76M 3.08%
1,724,201
+1,280,694
11
$5.31M 2.42%
390,637
+221,095
12
$5.3M 2.41%
294,692
+75,741
13
$4.97M 2.26%
68,813
+5,676
14
$3.73M 1.7%
+410,535
15
$3.49M 1.59%
200,000
16
$3.05M 1.39%
+66,667
17
$2.74M 1.25%
28,018
+5,734
18
$2.29M 1.04%
+300,000
19
$1.85M 0.84%
+295
20
$1.75M 0.8%
39,141
-21,423
21
$1.7M 0.77%
68,542
-96,499
22
$1M 0.46%
+25,000
23
$961K 0.44%
+264,100
24
$839K 0.38%
80,537
-223,314
25
$665K 0.3%
165,775
-254,167
1
2