Stonepine-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTA", "ACAD", "ANIP", "ADMA", "AMRN", "GLPG", "SLRN", "SVRA", "THRD", "ACET", "KROS", "ANIK", "APRE", "BIOA", "ESTA", "GERN", "CALC", "KALV", "MIST", "MYO", "NKTX", "PMVP", "RNXT", "SEPN", "TELA", null, "SRZN", "WHWK", "EDSA", "IOVA", "AYTU", null, "IKT", "ACRS", "ESPR", "HRTX", null, "AQST", "INDV.L", "SCPH", "PROF", "EBS", "EOLS", "XGN", null, "HLVX", "IMAB", "ITOS", "INO", "KZR", "URGN", "VNDA", "VSTM", "VIR", "XERS", "XOMA", null, "YMAB", "ZNTL", "ELAN", "OPTN", "CRGX", "CHRS", "COLL", "CRBP", "DAWN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 66
- Total Value
- 102762727
- Accession Number
- 0000935836-25-000328
- Form Type
- 13F-HR
- Manager Name
- Stonepine-Capital-Management
Data Enrichment
92% identified61 identified5 unidentified
Holdings
66 positions • $102.8M total value
Manager:
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488445206
Shares:650.0K
Value:$4.9M
% of Portfolio:4.7% ($4.9M/$102.8M)
Shares:74.5K
Value:$3.0M
% of Portfolio:3.0% ($3.0M/$102.8M)
Shares:200.0K
Value:$3.0M
% of Portfolio:3.0% ($3.0M/$102.8M)
Shares:348.8K
Value:$2.8M
% of Portfolio:2.7% ($2.8M/$102.8M)
Shares:915.0K
Value:$2.0M
% of Portfolio:1.9% ($2.0M/$102.8M)
Shares:796.1K
Value:$1.8M
% of Portfolio:1.7% ($1.8M/$102.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Evolus, Inc.(EOLScusip30052C107) | 1.1M | All Managers (Combined) | $13.6M | 13.3% ($13.6M/$102.8M) | ||
| 48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $13.6M | 13.3% ($13.6M/$102.8M) | YoY NEW(+$13.6M) | |
OptiNose, Inc.(OPTNcusip68404V209) | 788.6K | YoY NEW(+788.6K) | All Managers (Combined) | $7.2M | 7.0% ($7.2M/$102.8M) | YoY NEW(+$7.2M) |
(cusip488445206)✕ | 650.0K | YoY NEW(+650.0K) | All Managers (Combined) | $4.9M | 4.7% ($4.9M/$102.8M) | YoY NEW(+$4.9M) |
Verastem, Inc.(VSTMcusip92337C203) | 613.0K | YoY NEW(+613.0K) | All Managers (Combined) | $3.7M | 3.6% ($3.7M/$102.8M) | YoY NEW(+$3.7M) |
| 333.4K | YoY NEW(+333.4K) | All Managers (Combined) | $3.7M | 3.6% ($3.7M/$102.8M) | YoY NEW(+$3.7M) | |
| 285.8K | YoY NEW(+285.8K) | All Managers (Combined) | $3.3M | 3.2% ($3.3M/$102.8M) | YoY NEW(+$3.3M) | |
| 590.7K | YoY NEW(+590.7K) | All Managers (Combined) | $3.3M | 3.2% ($3.3M/$102.8M) | YoY NEW(+$3.3M) | |
| 206.6K | All Managers (Combined) | $3.3M | 3.2% ($3.3M/$102.8M) | |||
| 74.5K | YoY NEW(+74.5K) | All Managers (Combined) | $3.0M | 3.0% ($3.0M/$102.8M) | YoY NEW(+$3.0M) | |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $3.0M | 3.0% ($3.0M/$102.8M) | YoY NEW(+$3.0M) | |
INDIVIOR PLC(INDV.LcusipG4766E116) | 304.0K | YoY NEW(+304.0K) | All Managers (Combined) | $2.9M | 2.8% ($2.9M/$102.8M) | YoY NEW(+$2.9M) |
| 348.8K | YoY NEW(+348.8K) | All Managers (Combined) | $2.8M | 2.7% ($2.8M/$102.8M) | YoY NEW(+$2.8M) | |
| 527.8K | YoY NEW(+527.8K) | All Managers (Combined) | $2.8M | 2.7% ($2.8M/$102.8M) | YoY NEW(+$2.8M) | |
| 129.8K | All Managers (Combined) | $2.6M | 2.5% ($2.6M/$102.8M) | |||
TELA Bio, Inc.(TELAcusip872381108) | 2.1M | All Managers (Combined) | $2.5M | 2.4% ($2.5M/$102.8M) | ||
GALAPAGOS NV(GLPGcusip36315X101) | 94.0K | All Managers (Combined) | $2.4M | 2.3% ($2.4M/$102.8M) | ||
| 915.0K | YoY NEW(+915.0K) | All Managers (Combined) | $2.0M | 1.9% ($2.0M/$102.8M) | YoY NEW(+$2.0M) | |
| 796.1K | YoY NEW(+796.1K) | All Managers (Combined) | $1.8M | 1.7% ($1.8M/$102.8M) | YoY NEW(+$1.8M) | |
| 687.5K | QoQ NEW(+687.5K) YoY NEW(+687.5K) | All Managers (Combined) | $1.7M | 1.6% ($1.7M/$102.8M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |