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Stonepine Capital Management, LLC Top Holdings and 13F Report (2021)

About Stonepine Capital Management, LLC

Investment Activity

  • Stonepine Capital Management, LLC has $126.06 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 23.85% of the portfolio was purchased this quarter.
  • About 136.56% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Stonepine Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Evolus
$37,440,984
ADMA Biologics
$22,617,421
Alimera Sciences
$15,799,181
Galapagos
$12,675,015

Largest New Holdings this Quarter

Revance Therapeutics
$9,723,603 Holding
Nektar Therapeutics
$3,251,398 Holding
Milestone Pharmaceuticals
$2,617,510 Holding
scPharmaceuticals
$2,242,816 Holding
CalciMedica
$2,174,024 Holding

Largest Purchases this Quarter

Revance Therapeutics
1,976,342 shares (about $9.72M)
Galapagos
131,764 shares (about $4.24M)
Nektar Therapeutics
3,480,409 shares (about $3.25M)
Milestone Pharmaceuticals
1,462,296 shares (about $2.62M)
scPharmaceuticals
446,776 shares (about $2.24M)

Largest Sales this Quarter

ADMA Biologics
5,795,735 shares (about $38.25M)
Evolus
2,658,648 shares (about $37.22M)
Xeris Biopharma
5,338,914 shares (about $11.80M)
Rezolute
2,647,177 shares (about $6.75M)
IO Biotech
1,509,870 shares (about $2.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonepine Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Evolus, Inc. stock logo
EOLS
Evolus
$37,440,984$37,221,072 -49.9%2,674,35629.7%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$22,617,421$38,251,851 -62.8%3,426,88217.9%Medical
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$15,799,181$201,291 1.3%4,051,07212.5%Medical
Galapagos NV stock logo
GLPG
Galapagos
$12,675,015$4,242,801 50.3%393,63410.1%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$9,723,603$9,723,603 New Holding1,976,3427.7%Medical
XOMA Co. stock logo
XOMA
XOMA
$6,103,169$90,669 1.5%253,7704.8%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$3,902,094$2,100,270 116.6%688,2003.1%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$3,251,398$3,251,398 New Holding3,480,4092.6%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$2,617,510$2,617,510 New Holding1,462,2962.1%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$2,242,816$2,242,816 New Holding446,7761.8%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$2,174,024$2,174,024 New Holding522,6021.7%Medical
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$1,548,105$1,548,105 New Holding60,9491.2%Medical
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$1,539,557$1,539,557 New Holding1,040,2411.2%Medical
Aytu BioPharma, Inc. stock logo
AYTU
Aytu BioPharma
$1,436,3060.0%472,4691.1%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$1,321,770$11,798,999 -89.9%598,0861.0%Medical
Exagen Inc. stock logo
XGN
Exagen
$611,514$453,284 -42.6%384,6000.5%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$332,638$332,638 New Holding141,5480.3%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$309,771$6,750,292 -95.6%121,4790.2%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$270,169$2,612,076 -90.6%156,1670.2%Medical
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$140,586$1,851,532 -92.9%95,6370.1%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$36,800,000 -100.0%00.0%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$33,165,000 -100.0%00.0%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$0$2,560,518 -100.0%00.0%Medical
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$0$679,984 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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