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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 $102.76 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 23.87% of the portfolio was purchased this quarter.
  • About 17.44% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 52 new stocks and bought additional shares in 18 stocks.
  • Stonepine Capital Management, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Evolus
$13,648,925
OPTINOSE INC
$7,231,893
Verastem
$3,696,390

Largest New Holdings this Quarter

27966L306 - EDESA BIOTECH INC
$1,677,500 Holding
492327101 - Keros Therapeutics
$1,019,000 Holding
374163103 - Geron
$795,000 Holding
88427A107 - TF Financial
$738,357 Holding
00439U104 - GRACE THERAPEUTICS INC
$665,683 Holding

Largest Purchases this Quarter

ANI Pharmaceuticals
27,600 shares (about $7.85M)
OPTINOSE INC
199,990 shares (about $1.83M)
SURROZEN INC
148,582 shares (about $1.73M)
EDESA BIOTECH INC
687,500 shares (about $1.68M)
Enanta Pharmaceuticals
258,842 shares (about $1.43M)

Largest Sales this Quarter

Galapagos
106,032 shares (about $2.66M)
Evolus
130,077 shares (about $1.56M)
Verastem
257,000 shares (about $1.55M)
scPharmaceuticals
335,843 shares (about $883.27K)
INOVIO PHARMACEUTICALS INC
531,669 shares (about $866.62K)

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
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$13,648,925$7,848,132 135.3%48,00013.3%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$13,648,925$1,564,826 -10.3%1,134,57413.3%Medical
OPTINOSE INC
$7,231,893$1,833,908 34.0%788,6477.0%COM NEW
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$4,868,500$391,727 8.8%650,0004.7%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$3,696,390$1,549,710 -29.5%613,0003.6%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$3,687,404$100,381 2.8%333,4003.6%Medical
SURROZEN INC
$3,332,218$1,732,466 108.3%285,7823.2%COM NEW
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$3,260,896$1,428,808 78.0%590,7423.2%Medical
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$3,260,896$498,400 -13.3%206,6393.2%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$3,039,973$607,995 25.0%200,0003.0%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$3,039,973$224,509 -6.9%74,5003.0%Medical
Indivior PLC stock logo
INDV
Indivior
$2,897,120$9,530 -0.3%304,0002.8%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$2,766,143$710,415 -20.4%527,8422.7%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$2,766,143$902,593 48.4%348,8202.7%Medical
XOMA Co. stock logo
XOMA
XOMA
$2,587,173$81,972 3.3%129,8132.5%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$2,507,375$363,406 -12.7%2,055,2252.4%Medical
Galapagos NV stock logo
GLPG
Galapagos
$2,360,476$2,663,524 -53.0%93,9682.3%Medical
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$2,003,791$476,139 -19.2%914,9731.9%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1,751,420$211,420 13.7%796,1001.7%Medical
EDESA BIOTECH INC
$1,677,500$1,677,500 New Holding687,5001.6%COM NEW
Myomo, Inc. stock logo
MYO
Myomo
$1,330,961$10,972 0.8%276,7071.3%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$1,019,000$1,019,000 New Holding100,0001.0%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$937,189$126,217 -11.9%144,6280.9%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$914,417$883,267 -49.1%347,6870.9%Medical
INOVIO PHARMACEUTICALS INC
$844,880$866,621 -50.6%518,3310.8%COM SHS
Profound Medical Corp. stock logo
PROF
Profound Medical
$814,462$349,537 -30.0%139,9420.8%Medical
Geron Co. stock logo
GERN
Geron
$795,000$795,000 New Holding500,0000.8%Medical
Aytu BioPharma, Inc. stock logo
AYTU
Aytu BioPharma
$795,000$96,301 13.8%463,7210.8%Medical
TF Financial Corp stock logo
THRD
TF Financial
$738,357$738,357 New Holding212,7830.7%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$686,899$102,872 17.6%630,1830.7%Medical
GRACE THERAPEUTICS INC
$665,683$665,683 New Holding294,5500.6%COM
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$656,7000.0%110,0000.6%Medical
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$615,119$615,119 New Holding20,6070.6%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$615,119$169,819 -21.6%367,3710.6%Medical
KIORA PHARMACEUTICALS INC
$603,947$972 -0.2%200,6470.6%COM
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$581,039$581,039 New Holding131,1600.6%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$561,435$439,486 -43.9%102,2650.5%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$500,815$299,065 148.2%620,5880.5%Medical
KEZAR LIFE SCIENCES INC
$488,000$48,800 -9.1%100,0000.5%COM NEW
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$413,923$85,734 26.1%167,5800.4%Medical
I-Mab stock logo
IMAB
I-Mab
$398,477$398,477 New Holding483,6470.4%Medical
SEPTERNA INC
$394,206$394,206 New Holding68,0840.4%COM
HilleVax, Inc. stock logo
HLVX
HilleVax
$346,478$154,575 80.5%238,9500.3%Medical
Exagen Inc. stock logo
XGN
Exagen
$343,732$557,535 -61.9%95,7470.3%Medical
RenovoRx, Inc. stock logo
RNXT
RenovoRx
$275,406$275,406 New Holding278,1880.3%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$248,687$248,687 New Holding21,5500.2%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$203,500$76,767 -27.4%508,2660.2%Medical
CARGO THERAPEUTICS INC
$203,500$203,500 New Holding50,0000.2%COM
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$200,025$200,025 -50.0%250,0000.2%Medical
BIOAGE LABS INC
$188,000$188,000 New Holding50,0000.2%COM
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$185,850$251,945 -57.5%93,3930.2%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$185,850$185,850 New Holding35,0000.2%Medical
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$161,329$46,579 40.6%35,1480.2%Medical
POLYPID LTD
$148,982$131,958 -47.0%54,9750.1%COM
Amarin Co. plc stock logo
AMRN
Amarin
$105,000$86,589 470.3%651,6140.1%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$105,000$105,000 New Holding10,0000.1%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$95,400$95,400 New Holding60,0000.1%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$83,122$83,122 New Holding46,6980.1%Medical
Savara Inc stock logo
SVRA
Savara
$80,549$80,549 New Holding29,0790.1%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$66,600$66,600 New Holding20,0000.1%Medical
THERATECHNOLOGIES INC
$36,155$36,155 New Holding25,8250.0%COM NEW
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$24,300$24,300 New Holding5,0000.0%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$24,300$12,931 -34.7%810,0000.0%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$18,400$18,400 New Holding10,0000.0%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$14,400$6,617 -31.5%102,2420.0%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$14,400$14,400 New Holding10,0000.0%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0$2,874,118 -100.0%00.0%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$1,231,500 -100.0%00.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$882,000 -100.0%00.0%Medical
(ANTX) stock logo
ANTX
(ANTX)
$0$271,490 -100.0%00.0%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$0$112,520 -100.0%00.0%Medical
ABIVAX SA
$0$109,800 -100.0%00.0%SPONSORED ADS
ALIMERA SCIENCES INC CVR
$0$107,124 -100.0%00.0%COM
ALLARITY THERAPEUTICS INC
$0$78,728 -100.0%00.0%COM
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$70,723 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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