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
$301M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.3M
3
+$6.66M
4
EOLS icon
Evolus
EOLS
+$6.15M
5
GLPG icon
Galapagos
GLPG
+$4.14M

Top Sells

1
+$13.4M
2
+$4.64M
3
+$1.26M
4
MXCT icon
MaxCyte
MXCT
+$640K
5
SCYX icon
SCYNEXIS
SCYX
+$214K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 15.98%
658,794
+39,368
2
$47.3M 15.72%
5,179,004
+672,807
3
$46.1M 15.3%
2,515,868
+1,394,840
4
$32.6M 10.83%
9,104,275
+310,954
5
$27.7M 9.21%
802,544
+119,880
6
$12.3M 4.1%
+3,983,686
7
$11.7M 3.9%
3,761,640
-205,276
8
$11M 3.66%
5,915,372
+415,144
9
$8.2M 2.73%
7,965,865
+6,465,865
10
$7.31M 2.43%
4,626,624
-600
11
$6.5M 2.16%
2,852,599
-93,747
12
$6.15M 2.04%
436,602
+87,203
13
$5.75M 1.91%
175,790
+22,281
14
$5.16M 1.71%
1,720,000
+967,912
15
$4.06M 1.35%
3,072,476
16
$3.94M 1.31%
491,919
+9,300
17
$2.91M 0.97%
1,203,491
+154,139
18
$2.79M 0.93%
+1,975,308
19
$2.78M 0.92%
+3,339,405
20
$2.78M 0.92%
686,240
+307,453
21
$2.44M 0.81%
+951,197
22
$2.06M 0.69%
+477,903
23
$1.28M 0.42%
472,369
24
– –
-91,978
25
– –
-2,793,149
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