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

SEC FilingSEC DataHachi Filing

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
CIK: stonepine-capital-management
Manager Name: Stonepine-Capital-Management

Data Enrichment

92% identified

61 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $102.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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I-Mab

IMAB|44975P103

Shares:483.6K

Value:$398.5K

% of Portfolio:0.4% ($398.5K/$102.8M)

Septerna, Inc.

SEPN|81734D104

Shares:68.1K

Value:$394.2K

% of Portfolio:0.4% ($394.2K/$102.8M)

HilleVax, Inc.

HLVX|43157M102

Shares:238.9K

Value:$346.5K

% of Portfolio:0.3% ($346.5K/$102.8M)

EXAGEN INC.

XGN|30068X103

Shares:95.7K

Value:$343.7K

% of Portfolio:0.3% ($343.7K/$102.8M)

RenovoRx, Inc.

RNXT|75989R107

Shares:278.2K

Value:$275.4K

% of Portfolio:0.3% ($275.4K/$102.8M)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:21.6K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$102.8M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:50.0K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$102.8M)

Adicet Bio, Inc.

ACET|007002108

Shares:508.3K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$102.8M)

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:250.0K

Value:$200.0K

% of Portfolio:0.2% ($200.0K/$102.8M)

BioAge Labs, Inc.

BIOA|09077V100

Shares:50.0K

Value:$188.0K

% of Portfolio:0.2% ($188.0K/$102.8M)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:35.0K

Value:$185.8K

% of Portfolio:0.2% ($185.8K/$102.8M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:93.4K

Value:$185.8K

% of Portfolio:0.2% ($185.8K/$102.8M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:35.1K

Value:$161.3K

% of Portfolio:0.2% ($161.3K/$102.8M)

M8001Q126

Shares:55.0K

Value:$149.0K

% of Portfolio:0.1% ($149.0K/$102.8M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:10.0K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$102.8M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:651.6K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$102.8M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:60.0K

Value:$95.4K

% of Portfolio:0.1% ($95.4K/$102.8M)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

Shares:46.7K

Value:$83.1K

% of Portfolio:0.1% ($83.1K/$102.8M)

Savara Inc

SVRA|805111101

Shares:29.1K

Value:$80.5K

% of Portfolio:0.1% ($80.5K/$102.8M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:20.0K

Value:$66.6K

% of Portfolio:0.1% ($66.6K/$102.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
I-Mab(IMABcusip44975P103)	483.6K	QoQ NEW(+483.6K) YoY NEW(+483.6K)	All Managers (Combined)	$398.5K	0.4% ($398.5K/$102.8M)	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
Septerna, Inc.(SEPNcusip81734D104)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$394.2K	0.4% ($394.2K/$102.8M)	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
HilleVax, Inc.(HLVXcusip43157M102)	238.9K	QoQ +80.54% (+106.6K) YoY NEW(+238.9K)	All Managers (Combined)	$346.5K	0.3% ($346.5K/$102.8M)	QoQ +26.47% (+$72.5K) YoY NEW(+$346.5K)
EXAGEN INC.(XGNcusip30068X103)	95.7K	QoQ -61.86% (-155.3K) YoY -75.10% (-288.9K)	All Managers (Combined)	$343.7K	0.3% ($343.7K/$102.8M)	QoQ -66.60% (-$685.6K) YoY -43.79% (-$267.8K)
RenovoRx, Inc.(RNXTcusip75989R107)	278.2K	QoQ NEW(+278.2K) YoY NEW(+278.2K)	All Managers (Combined)	$275.4K	0.3% ($275.4K/$102.8M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$248.7K	0.2% ($248.7K/$102.8M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$102.8M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Adicet Bio, Inc.(ACETcusip007002108)	508.3K	QoQ -27.39% (-191.7K) YoY +259.07% (-366.7K)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$102.8M)	QoQ -69.78% (-$469.9K) YoY -38.82% (-$129.1K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	250.0K	QoQ -50.00% (-250.0K) YoY -82.90% (-1.2M)	All Managers (Combined)	$200.0K	0.2% ($200.0K/$102.8M)	QoQ -83.04% (-$980.0K) YoY -92.35% (-$2.4M)
BioAge Labs, Inc.(BIOAcusip09077V100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$188.0K	0.2% ($188.0K/$102.8M)	QoQ NEW(+$188.0K) YoY NEW(+$188.0K)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$185.8K	0.2% ($185.8K/$102.8M)	QoQ NEW(+$185.8K) YoY NEW(+$185.8K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	93.4K	QoQ -57.54% (-126.6K) YoY NEW(+93.4K)	All Managers (Combined)	$185.8K	0.2% ($185.8K/$102.8M)	QoQ -95.39% (-$3.9M) YoY NEW(+$185.8K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	35.1K	QoQ +40.59% (+10.1K) YoY NEW(+35.1K)	All Managers (Combined)	$161.3K	0.2% ($161.3K/$102.8M)	QoQ +34.72% (+$41.6K) YoY NEW(+$161.3K)
(cusipM8001Q126)✕	55.0K	QoQ -46.97% (-48.7K) YoY NEW(+55.0K)	All Managers (Combined)	$149.0K	0.1% ($149.0K/$102.8M)	QoQ -52.72% (-$166.2K) YoY NEW(+$149.0K)
Elanco Animal Health Inc(ELANcusip28414H103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$105.0K	0.1% ($105.0K/$102.8M)	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	651.6K	QoQ +470.30% (+537.4K) YoY NEW(+651.6K)	All Managers (Combined)	$105.0K	0.1% ($105.0K/$102.8M)	QoQ +89.47% (+$49.6K) YoY NEW(+$105.0K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$95.4K	0.1% ($95.4K/$102.8M)	QoQ NEW(+$95.4K) YoY NEW(+$95.4K)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$83.1K	0.1% ($83.1K/$102.8M)	QoQ NEW(+$83.1K) YoY NEW(+$83.1K)
Savara Inc(SVRAcusip805111101)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$80.5K	0.1% ($80.5K/$102.8M)	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$66.6K	0.1% ($66.6K/$102.8M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)