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
$110M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.26M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$2.12M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.12M

Top Sells

1
+$17.4M
2
+$11M
3
+$3.25M
4
ALIM
Alimera Sciences
ALIM
+$3M
5
CALC icon
CalciMedica
CALC
+$2.17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 19.07%
1,870,000
-1,556,882
2
$19.5M 17.81%
3,511,816
-539,256
3
$18M 16.41%
1,657,611
-1,016,745
4
$12M 10.97%
485,000
+91,366
5
$7.2M 6.57%
2,800,000
+823,658
6
$5.93M 5.41%
250,129
-3,641
7
$4.19M 3.82%
165,397
+104,448
8
$2.94M 2.68%
625,645
-62,555
9
$2.51M 2.29%
305,000
+200,976
10
$2.44M 2.23%
+156,667
11
$2.12M 1.93%
+1,927,446
12
$1.83M 1.67%
421,703
-25,073
13
$1.71M 1.56%
+300,000
14
$1.64M 1.49%
1,239,199
-223,097
15
$1.38M 1.26%
472,469
16
$840K 0.77%
+200,000
17
$737K 0.67%
609,446
+467,898
18
$724K 0.66%
+66,084
19
$653K 0.6%
358,697
-25,903
20
$630K 0.58%
+105,045
21
$558K 0.51%
+137,174
22
$385K 0.35%
+100,000
23
$362K 0.33%
+110,000
24
$313K 0.29%
+48,012
25
$81.3K 0.07%
+5,000
1
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