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
$238M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.67M
3
+$8.65M
4
ADMA icon
ADMA Biologics
ADMA
+$7.53M
5
EOLS icon
Evolus
EOLS
+$4.76M

Top Sells

1
+$17.3M
2
+$9.32M
3
+$8.57M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$4.42M
5
AFMD
Affimed
AFMD
+$4.08M

Sector Composition

1 Healthcare 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 19.45%
6,333,239
+105,506
2
$37.2M 15.63%
3,726,584
+893,953
3
$29.7M 12.47%
4,934,100
-735,288
4
$26.9M 11.33%
6,940,000
+1,940,000
5
$25.7M 10.81%
300,000
-201,633
6
$14.9M 6.26%
11,195,189
-1,732,979
7
$11.6M 4.87%
1,304,947
+180,727
8
$8.67M 3.65%
+2,015,301
9
$8.65M 3.64%
+194,836
10
$6.27M 2.64%
834,432
+634,432
11
$6.25M 2.63%
3,021,504
+48,299
12
$4.2M 1.77%
+178,240
13
$2.48M 1.05%
748,194
+56,020
14
$2.12M 0.89%
+108,769
15
$2.05M 0.86%
854,042
-411,331
16
$1.49M 0.63%
+273,287
17
$1.28M 0.54%
+354,266
18
$1.19M 0.5%
64,459
19
$940K 0.4%
33,886
-99,447
20
– –
-197,983
21
– –
-427,398
22
– –
-159,598
23
– –
-1,540,671
24
– –
-600,980
25
– –
-152,278