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
$215M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.28M
3
+$6.9M
4
CSTL icon
Castle Biosciences
CSTL
+$6.48M
5
AMRN
Amarin Corp
AMRN
+$5.87M

Top Sells

1
+$12.8M
2
+$8.54M
3
+$6.58M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.99M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.24M

Sector Composition

1 Healthcare 95.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 20.48%
6,298,348
-39,852
2
$22M 10.23%
3,681,195
-1,003,209
3
$17.9M 8.35%
11,647,417
+3,723,361
4
$13.9M 6.45%
7,000,000
-131,808
5
$13.2M 6.14%
442,688
+197,052
6
$11.6M 5.42%
119,787
+57,996
7
$9.7M 4.51%
3,001,926
+2,253,224
8
$9.58M 4.46%
174,434
-20,660
9
$9.1M 4.23%
1,111,050
+842,217
10
$8.94M 4.16%
160,691
+42,550
11
$8.71M 4.05%
+314,377
12
$7.89M 3.67%
2,161,999
+468,165
13
$7.5M 3.49%
3,487,928
-730,141
14
$7.24M 3.37%
1,260,387
+139,347
15
$6.48M 3.02%
+295,372
16
$6.12M 2.85%
692,174
+919
17
$2.38M 1.11%
1,176,344
-20,901
18
$1.88M 0.88%
251,235
+157,335
19
$1.83M 0.85%
+152,278
20
$1.7M 0.79%
601,580
21
$1.17M 0.55%
242,327
+185,580
22
$1.02M 0.48%
45,910
+9,107
23
$854K 0.4%
28,800
+2,740
24
$107K 0.05%
6,183
-64,759
25
$102K 0.05%
10,422
-114,404
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