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
$277M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$24.2M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$8.93M
5
SCYX icon
SCYNEXIS
SCYX
+$7.36M

Top Sells

1
+$91.5M
2
+$27.4M
3
+$8.23M
4
DVAX icon
Dynavax Technologies
DVAX
+$4.09M
5
GLPG icon
Galapagos
GLPG
+$4.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 18.51%
619,426
+340,345
2
$32.8M 11.82%
4,506,197
+3,927,402
3
$32.4M 11.7%
8,793,321
+1,131,631
4
$27.8M 10.01%
682,664
-99,625
5
$24.2M 8.72%
+1,121,028
6
$18.2M 6.57%
3,966,916
+1,259,826
7
$14.4M 5.2%
5,500,228
-3,139,977
8
$13.4M 4.85%
2,793,149
-338,846
9
$9.99M 3.61%
4,627,224
-198,498
10
$8.93M 3.22%
+153,509
11
$8.69M 3.14%
2,946,346
+2,496,346
12
$6.6M 2.38%
349,399
+31,303
13
$6.08M 2.19%
3,072,476
-15,173
14
$4.89M 1.76%
+482,619
15
$4.64M 1.67%
448,508
-253,027
16
$3.04M 1.1%
1,049,352
+12,278
17
$2.9M 1.04%
+1,500,000
18
$2.81M 1.01%
752,088
+67,580
19
$2.1M 0.76%
+378,787
20
$1.26M 0.46%
91,978
-200,888
21
$756K 0.27%
+472,369
22
– –
-50
23
– –
-416,519
24
– –
-132,005
25
– –
-6,278,085
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