Instuitional Investor - Stonepine Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Stonepine Asset Management Inc.
Portfolio Value $10,671,157,260
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 2,242,074 $945,034,191 8.85%
2. GOOGL 4,926,734 $932,630,746 8.73%
3. TSM 4,641,798 $916,708,687 8.59%
4. MCO 1,537,331 $727,726,375 6.81%
5. AZO 213,575 $683,867,150 6.4%