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
$241M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.54M
3
+$8.29M
4
QDEL icon
QuidelOrtho
QDEL
+$6.95M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$5.81M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
1
$52.4M 21.74%
6,338,200
+268,425
2
$21.9M 9.07%
4,684,404
-4,115,954
3
$20.3M 8.41%
7,924,056
+2,267,683
4
$16.2M 6.7%
+245,636
5
$13.2M 5.49%
4,218,069
+211,884
6
$13.1M 5.41%
7,131,808
-2,779,769
7
$12.8M 5.32%
3,130,192
+832,832
8
$10.8M 4.47%
691,255
+100,502
9
$10.2M 4.25%
1,693,834
+542,671
10
$9M 3.73%
1,121,040
+262,473
11
$8.54M 3.54%
+119,972
12
$8.29M 3.44%
+118,141
13
$7.23M 3%
195,094
-61,188
14
$6.95M 2.88%
+61,791
15
$6.58M 2.73%
586,224
-1,276,872
16
$3.22M 1.33%
601,580
+76,049
17
$2.99M 1.24%
1,197,245
+2,575
18
$2.55M 1.06%
70,942
19
$2.53M 1.05%
748,702
-59,703
20
$2.34M 0.97%
+268,833
21
$2.24M 0.93%
+245,856
22
$2.24M 0.93%
239,433
23
$2.08M 0.86%
124,826
+9,249
24
$1.03M 0.43%
36,803
-9,223
25
$854K 0.35%
+93,900
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