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
$158M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6M
3
+$4.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.92M
5
VSTM icon
Verastem
VSTM
+$3.92M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$4.66M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.71M
5
XOMA icon
Xoma
XOMA
+$1.46M

Sector Composition

1 Healthcare 99.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 23.62%
1,870,000
2
$22.2M 14.02%
1,369,821
-287,790
3
$13.8M 8.71%
478,659
-6,341
4
$6.13M 3.87%
+55,000
5
$6M 3.79%
+212,000
6
$5.17M 3.26%
195,096
-55,033
7
$5M 3.16%
309,100
+4,100
8
$4.86M 3.07%
+700,000
9
$4.68M 2.95%
189,308
+23,911
10
$4.26M 2.69%
820,000
-1,980,000
11
$4.12M 2.6%
1,000,000
+951,988
12
$3.92M 2.48%
+1,310,287
13
$3.81M 2.41%
379,239
+222,572
14
$3.56M 2.25%
+280,345
15
$3.55M 2.24%
778,874
+357,171
16
$3.25M 2.05%
+75,000
17
$3.03M 1.91%
196,895
+191,895
18
$2.87M 1.81%
+205,675
19
$2.83M 1.79%
2,458,873
+531,427
20
$2.81M 1.77%
1,110,000
+484,355
21
$2.63M 1.66%
+270,000
22
$1.65M 1.04%
534,398
+175,701
23
$1.52M 0.96%
999,790
-239,409
24
$1.32M 0.83%
110,000
+43,916
25
$1.18M 0.74%
500,958
+28,489
1
2