SCM

Stonepine Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 43.21%
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.83M
3
+$1.73M
4
EDSA icon
Edesa Biotech
EDSA
+$1.68M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.43M

Top Sells

1
+$2.87M
2
+$2.66M
3
+$1.56M
4
VSTM icon
Verastem
VSTM
+$1.55M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.28%
48,000
+27,600
2
$13.6M 13.28%
1,134,574
-130,077
3
$7.23M 7.04%
788,647
+199,990
4
$4.87M 4.74%
650,000
+52,300
5
$3.7M 3.6%
613,000
-257,000
6
$3.69M 3.59%
333,400
+9,076
7
$3.33M 3.24%
285,782
+148,582
8
$3.26M 3.17%
206,639
-31,583
9
$3.26M 3.17%
590,742
+258,842
10
$3.04M 2.96%
200,000
+40,000
11
$3.04M 2.96%
74,500
-5,502
12
$2.9M 2.82%
304,000
-1,000
13
$2.77M 2.69%
527,842
-135,563
14
$2.77M 2.69%
348,820
+113,820
15
$2.59M 2.52%
129,813
+4,113
16
$2.51M 2.44%
2,055,225
-297,874
17
$2.36M 2.3%
93,968
-106,032
18
$2M 1.95%
914,973
-217,415
19
$1.75M 1.7%
796,100
+96,100
20
$1.68M 1.63%
+687,500
21
$1.33M 1.3%
276,707
+2,281
22
$1.02M 0.99%
+100,000
23
$937K 0.91%
144,628
-19,478
24
$914K 0.89%
347,687
-335,843
25
$845K 0.82%
518,331
-531,669
1
2 3