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
$298M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12M
3
+$10.1M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$6.73M
5
XOMA icon
Xoma
XOMA
+$5.35M

Top Sells

1
+$33.3M
2
+$5.58M
3
+$4.16M
4
EOLS icon
Evolus
EOLS
+$2.16M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.12M

Sector Composition

1 Healthcare 99.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 30.7%
6,278,085
-55,154
2
$30.2M 10.14%
782,289
+587,453
3
$27.4M 9.21%
6,535,674
+1,601,574
4
$25.4M 8.51%
7,661,690
+721,690
5
$24.9M 8.34%
279,081
-20,919
6
$14.1M 4.72%
8,640,205
-2,554,984
7
$13.4M 4.49%
2,707,090
+2,433,803
8
$12.9M 4.33%
3,131,995
+1,116,694
9
$10.1M 3.4%
+4,825,722
10
$6.72M 2.25%
318,096
+253,637
11
$6.65M 2.23%
292,866
+114,626
12
$6.48M 2.17%
701,535
-603,412
13
$5.93M 1.99%
3,087,649
+66,145
14
$4.9M 1.64%
578,795
-255,637
15
$4.09M 1.37%
+416,519
16
$3.67M 1.23%
370,000
-3,356,584
17
$2.97M 1%
+132,005
18
$2.52M 0.85%
1,037,074
+183,032
19
$2.29M 0.77%
+684,508
20
$1.35M 0.45%
+450,000
21
$648K 0.22%
402,651
-345,543
22
$1.27K ﹤0.01%
+50
23
– –
-108,769
24
– –
-354,266
25
– –
-33,886