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
$222M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.6M
3
+$3.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$2M
5
EOLS icon
Evolus
EOLS
+$1.61M

Top Sells

1
+$6.48M
2
+$4.86M
3
+$3.58M
4
AFMD
Affimed
AFMD
+$2.4M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$2.38M

Sector Composition

1 Healthcare 98.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 19.37%
6,227,733
-70,615
2
$35.9M 16.12%
501,633
+381,846
3
$33M 14.83%
5,669,388
+1,988,193
4
$20.2M 9.07%
12,928,168
+1,280,751
5
$15.6M 7.02%
2,832,631
+670,632
6
$12.2M 5.46%
5,000,000
-2,000,000
7
$9.35M 4.21%
1,124,220
+13,170
8
$9.32M 4.19%
427,398
-15,290
9
$8.57M 3.85%
159,598
-1,093
10
$8.15M 3.66%
2,973,205
-28,721
11
$7.32M 3.29%
133,333
-41,101
12
$4.08M 1.83%
197,983
-116,394
13
$3.43M 1.54%
1,265,373
+4,986
14
$3.31M 1.49%
692,174
15
$2.83M 1.27%
1,540,671
-1,947,257
16
$1.8M 0.81%
600,980
-600
17
$1.64M 0.74%
152,278
18
$1.61M 0.72%
+200,000
19
$1.15M 0.52%
64,459
+18,549
20
– –
-28,800
21
– –
-10,422
22
– –
-295,372
23
– –
-1,176,344
24
– –
-6,183
25
– –
-242,327
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