SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+0.53%
1 Year Return
+40.04%
3 Year Return
+160.28%
5 Year Return
+195.28%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$18.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
74.61%
Holding
31
New
8
Increased
10
Reduced
8
Closed
3

Top Buys

1
AMRN
Amarin Corp
AMRN
$16.2M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$8.54M
3
LGND icon
Ligand Pharmaceuticals
LGND
$8.29M
4
QDEL icon
QuidelOrtho
QDEL
$6.95M
5
XERS icon
Xeris Biopharma Holdings
XERS
$5.81M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19.2M
2
EOLS icon
Evolus
EOLS
$14.3M
3
ADMA icon
ADMA Biologics
ADMA
$5.09M
4
AVTX icon
Avalo Therapeutics
AVTX
$2.57M
5
OPTN
OptiNose
OPTN
$2.27M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$52.4M 21.74%
6,338,200
+268,425
+4% +$2.22M
CTIC
2
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21.9M 9.07%
4,684,404
-4,115,954
-47% -$19.2M
XERS icon
3
Xeris Biopharma Holdings
XERS
$1.26B
$20.3M 8.41%
7,924,056
+2,267,683
+40% +$5.81M
AMRN
4
Amarin Corp
AMRN
$311M
$16.2M 6.7%
+4,912,714
New +$16.2M
OVID icon
5
Ovid Therapeutics
OVID
$91M
$13.2M 5.49%
4,218,069
+211,884
+5% +$665K
ADMA icon
6
ADMA Biologics
ADMA
$4.12B
$13.1M 5.41%
7,131,808
-2,779,769
-28% -$5.09M
ATRS
7
DELISTED
Antares Pharma, Inc.
ATRS
$12.8M 5.32%
3,130,192
+832,832
+36% +$3.41M
CFMS
8
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.8M 4.47%
17,281,386
+2,512,563
+17% +$1.57M
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.2M 4.25%
1,693,834
+542,671
+47% +$3.28M
XGN icon
10
Exagen
XGN
$217M
$9M 3.73%
1,121,040
+262,473
+31% +$2.11M
ENTA icon
11
Enanta Pharmaceuticals
ENTA
$180M
$8.54M 3.54%
+119,972
New +$8.54M
LGND icon
12
Ligand Pharmaceuticals
LGND
$3.15B
$8.29M 3.44%
+73,700
New +$8.29M
OPTN
13
DELISTED
OptiNose
OPTN
$7.23M 3%
2,926,416
-917,814
-24% -$2.27M
QDEL icon
14
QuidelOrtho
QDEL
$1.95B
$6.95M 2.88%
+61,791
New +$6.95M
EOLS icon
15
Evolus
EOLS
$494M
$6.58M 2.73%
586,224
-1,276,872
-69% -$14.3M
ATYR
16
aTyr Pharma
ATYR
$527M
$3.22M 1.33%
601,580
+76,049
+14% +$407K
DMAC icon
17
DiaMedica Therapeutics
DMAC
$295M
$2.99M 1.24%
1,197,245
+2,575
+0.2% +$6.44K
SYBX icon
18
Synlogic
SYBX
$17M
$2.55M 1.06%
1,064,135
– –
RZLT icon
19
Rezolute
RZLT
$619M
$2.53M 1.05%
748,702
-59,703
-7% -$202K
URGN icon
20
UroGen Pharma
URGN
$900M
$2.34M 0.97%
+268,833
New +$2.34M
SRGA
21
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.24M 0.93%
+7,375,678
New +$2.24M
CELC icon
22
Celcuity
CELC
$2.17B
$2.24M 0.93%
239,433
– –
CDTX icon
23
Cidara Therapeutics
CDTX
$1.66B
$2.08M 0.86%
2,496,520
+184,990
+8% +$154K
XOMA icon
24
Xoma
XOMA
$392M
$1.03M 0.43%
36,803
-9,223
-20% -$258K
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$854K 0.35%
+93,900
New +$854K
1
2