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
$124M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.68M
3
+$1.92M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.91M
5
CALC icon
CalciMedica
CALC
+$1.66M

Top Sells

1
+$10.8M
2
+$7.66M
3
+$6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.54M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$5M

Sector Composition

1 Healthcare 99.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.18%
1,241,032
-628,968
2
$14M 11.27%
1,264,651
-105,170
3
$7.11M 5.74%
2,353,099
+1,243,099
4
$5.5M 4.44%
200,000
-278,659
5
$4.98M 4.02%
597,700
-102,300
6
$4.5M 3.63%
870,000
-440,287
7
$4.04M 3.26%
220,000
+23,105
8
$3.93M 3.17%
588,657
+209,418
9
$3.92M 3.17%
238,222
+48,914
10
$3.79M 3.06%
305,000
+35,000
11
$3.69M 2.98%
80,002
+5,002
12
$3.68M 2.97%
+1,132,388
13
$3.45M 2.79%
324,324
+43,979
14
$3.3M 2.67%
125,700
-69,396
15
$2.98M 2.4%
235,000
+29,325
16
$2.87M 2.32%
648,785
-351,215
17
$2.42M 1.95%
683,530
-95,344
18
$1.97M 1.59%
137,200
+27,200
19
$1.92M 1.55%
+1,050,000
20
$1.91M 1.54%
+331,900
21
$1.77M 1.43%
274,426
+174,426
22
$1.66M 1.34%
+468,793
23
$1.65M 1.33%
663,405
-1,795,468
24
$1.5M 1.21%
+200,000
25
$1.23M 0.99%
10,000
-45,000
1
2 3