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
$126M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.24M
3
+$3.25M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$2.62M
5
SCPH
scPharmaceuticals
SCPH
+$2.24M

Top Sells

1
+$38.3M
2
+$37.2M
3
+$36.8M
4
QDEL icon
QuidelOrtho
QDEL
+$33.2M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$11.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 29.7%
2,674,356
-2,658,648
2
$22.6M 17.94%
3,426,882
-5,795,735
3
$15.8M 12.53%
4,051,072
+51,613
4
$12.7M 10.05%
393,634
+131,764
5
$9.72M 7.71%
+1,976,342
6
$6.1M 4.84%
253,770
+3,770
7
$3.9M 3.1%
688,200
+370,418
8
$3.25M 2.58%
+232,027
9
$2.62M 2.08%
+1,462,296
10
$2.24M 1.78%
+446,776
11
$2.17M 1.72%
+522,602
12
$1.55M 1.23%
+60,949
13
$1.54M 1.22%
+104,024
14
$1.44M 1.14%
472,469
15
$1.32M 1.05%
598,086
-5,338,914
16
$612K 0.49%
384,600
-285,084
17
$333K 0.26%
+141,548
18
$310K 0.25%
121,479
-2,647,177
19
$270K 0.21%
156,167
-1,509,870
20
$141K 0.11%
95,637
-1,259,549
21
– –
-2,500,000
22
– –
-839,514
23
– –
-450,000
24
– –
-482,258