SCM

Stonepine Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 70.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.45M
3
+$2.29M
4
ALMS
Alumis Inc
ALMS
+$1.65M
5
ITOS
iTeos Therapeutics
ITOS
+$1.61M

Top Sells

1
+$7.23M
2
+$3.69M
3
+$3.04M
4
GLPG icon
Galapagos
GLPG
+$2.36M
5
ESTA icon
Establishment Labs
ESTA
+$2.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.45%
750,000
-60,000
2
$8.44M 8.32%
916,500
-218,074
3
$6.83M 6.73%
775,620
+125,620
4
$5.65M 5.56%
1,360,386
+747,386
5
$5.16M 5.08%
350,000
+46,000
6
$4.85M 4.78%
225,000
+131,607
7
$4.57M 4.5%
604,066
+13,324
8
$4.04M 3.98%
2,083,762
+28,537
9
$3.83M 3.78%
152,143
+22,330
10
$3.09M 3.05%
310,033
+200,033
11
$2.92M 2.88%
450,000
+101,180
12
$2.74M 2.7%
306,029
+20,247
13
$2.52M 2.48%
38,597
-9,403
14
$2.18M 2.14%
+555,000
15
$2.02M 1.99%
190,590
-16,049
16
$1.77M 1.75%
812,676
+348,955
17
$1.43M 1.41%
733,793
-181,180
18
$1.41M 1.39%
1,000,000
+500,000
19
$1.36M 1.34%
657,380
-138,720
20
$1.3M 1.28%
+50,200
21
$1.29M 1.27%
285,300
+154,140
22
$1.23M 1.21%
41,500
+20,893
23
$1.18M 1.16%
250,000
+214,852
24
$1.13M 1.11%
100,000
+78,450
25
$1.05M 1.03%
+349,615
1
2 3 4