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
$218M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$10.9M
4
EOLS icon
Evolus
EOLS
+$10.2M
5
ATRS
Antares Pharma, Inc.
ATRS
+$7.26M

Top Sells

1
+$19.2M
2
+$12.8M
3
+$10.8M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$9.16M
5
AFMD
Affimed
AFMD
+$7.18M

Sector Composition

1 Healthcare 94.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 30.08%
6,069,775
+268,027
2
$21.8M 10.02%
8,800,358
+836,029
3
$16.6M 7.61%
+5,656,373
4
$14M 6.41%
+9,911,577
5
$12.9M 5.9%
4,006,185
+753,293
6
$12.1M 5.57%
1,863,096
+1,563,096
7
$11.2M 5.16%
590,753
+571,274
8
$9.98M 4.58%
858,567
+467,930
9
$9.7M 4.45%
1,151,163
+239,038
10
$8.2M 3.76%
2,297,360
+2,033,260
11
$6.23M 2.86%
+256,282
12
$4.46M 2.04%
1,194,670
+1,028,895
13
$3.93M 1.8%
525,531
+114,996
14
$3.86M 1.77%
+808,405
15
$3.16M 1.45%
239,433
-55,259
16
$2.94M 1.35%
115,577
+76,436
17
$2.58M 1.18%
70,942
+4,275
18
$2.57M 1.18%
524
+229
19
$2.41M 1.11%
+52,290
20
$1.01M 0.47%
+300,000
21
$967K 0.44%
+498,354
22
$960K 0.44%
46,026
-22,516
23
$800K 0.37%
+200,000
24
– –
-244,205
25
– –
-116,147
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