Stonepine Capital Management, LLC
CIK 1440771 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- EOLS29.70%
- ADMA17.94%
- 01625920212.53%
- LKFT10.05%
- RVNC7.71%
- XOMA4.84%
- TELA3.10%
- NKTR2.58%
- MIST2.08%
- SCPH1.78%
Share classes counted separately92.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LKFTWeight increased · +5.45 pp4.60% → 10.05%Shares +131.76K (+50.32%)
- EOLSWeight increased · +5.41 pp24.29% → 29.70%Shares -2.66M (-49.85%)
- 016259202Weight increased · +5.06 pp7.47% → 12.53%Shares +51.61K (+1.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EOLSEVOLUS INC View history and evidence | $37.44M | 29.70% | 2.67M shares | 24.29% → 29.70%+5.41 pp -2.66M (-49.85%) | Reduced | ↗▾ |
| 02 | ADMAADMA BIOLOGICS INC View history and evidence | $22.62M | 17.94% | 3.43M shares | 18.03% → 17.94%-0.09 pp -5.80M (-62.84%) | Reduced | ↗▾ |
| 03 | 016259202ALIMERA SCIENCES INCCOM NEW View history and evidence | $15.80M | 12.53% | 4.05M shares | 7.47% → 12.53%+5.06 pp +51.61K (+1.29%) | Added | ↗▾ |
| 04 | LKFTLAKEFRONT BIOTHERAPEUTIC-ADRSPON ADR View history and evidence | $12.68M | 10.05% | 393.63K shares | 4.60% → 10.05%+5.45 pp +131.76K (+50.32%) | Added | ↗▾ |
| 05 | RVNCREVANCE THERAPEUTICS INC View history and evidence | $9.72M | 7.71% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
| 06 | XOMAXOMA ROYALTY CORPORATIONCOM NEW View history and evidence | $6.10M | 4.84% | 253.77K shares | 2.00% → 4.84%+2.84 pp +3.77K (+1.51%) | Added | ↗▾ |
| 07 | TELATELA BIO INC View history and evidence | $3.90M | 3.10% | 688.20K shares | 0.91% → 3.10%+2.19 pp +370.42K (+116.56%) | Added | ↗▾ |
| 08 | NKTRNEKTAR THERAPEUTICS View history and evidence | $3.25M | 2.58% | 3.48M shares | Prior unavailable +3.48M | New | ↗▾ |
| 09 | MISTMILESTONE PHARMACEUTICALS IN View history and evidence | $2.62M | 2.08% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 10 | SCPHSCPHARMACEUTICALS INC View history and evidence | $2.24M | 1.78% | 446.78K shares | Prior unavailable +446.78K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMLX AMYLYX PHARMACEUTICALS INC | Non-derivative | -2,500,000 | -$36.80M | SEC filing ↗ | SEC filing ↗ |
| QDEL QUIDELORTHO CORP | Non-derivative | -450,000 | -$33.16M | SEC filing ↗ | SEC filing ↗ |
| AVIR ATEA PHARMACEUTICALS INC | Non-derivative | -839,514 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1440771 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126057631
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