SCM

Stonepine Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 77.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.83M
3
+$3.92M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.72M
5
ABEO icon
Abeona Therapeutics
ABEO
+$2.57M

Top Sells

1
+$5.23M
2
+$3.09M
3
+$2.52M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.39M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.02M

Sector Composition

1 Healthcare 99.76%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 19.17%
2,670,032
+1,309,646
2
$10.8M 8.81%
739,000
-11,000
3
$9.43M 7.67%
1,536,391
+619,891
4
$7.7M 6.26%
810,000
+34,380
5
$4.84M 3.93%
85,000
+34,800
6
$4.56M 3.71%
647,382
+197,382
7
$4.45M 3.62%
115,459
-36,684
8
$3.72M 3.03%
174,544
-50,456
9
$3.65M 2.97%
305,000
-299,066
10
$3.61M 2.94%
+1,056,338
11
$3.43M 2.79%
+2,142,857
12
$3.22M 2.62%
250,146
-55,883
13
$3.21M 2.61%
2,155,519
+71,757
14
$2.41M 1.96%
100,000
-250,000
15
$2.38M 1.94%
450,970
+405,970
16
$2.19M 1.78%
1,600,000
+600,000
17
$1.92M 1.56%
1,370,139
+524,171
18
$1.7M 1.38%
+687,500
19
$1.68M 1.36%
891,855
+79,179
20
$1.62M 1.32%
+24,000
21
$1.49M 1.21%
383,182
+213,323
22
$1.2M 0.97%
300,000
-49,615
23
$1.19M 0.97%
735,019
+1,226
24
$1.11M 0.9%
188,571
+37,486
25
$1.1M 0.9%
200,000
-355,000
1
2 3 4