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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 $101.93 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 29.92% of the portfolio was purchased this quarter.
  • About 33.37% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 66 new stocks and bought additional shares in 24 stocks.
  • Stonepine Capital Management, LLC sold shares of 14 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

ADMA Biologics
$13,657,500
Evolus
$8,440,965
Verastem
$6,060,602
Indivior
$5,159,000

Largest New Holdings this Quarter

039697107 - Ardelyx
$2,175,600 Holding
640268306 - NEKTAR THERAPEUTICS
$1,297,168 Holding
022307102 - ALUMIS INC
$1,048,845 Holding
76200L309 - Rezolute
$976,740 Holding
87164F105 - Syndax Pharmaceuticals
$870,009 Holding

Largest Purchases this Quarter

Verastem
847,386 shares (about $3.52M)
ACADIA Pharmaceuticals
131,607 shares (about $2.84M)
Ardelyx
555,000 shares (about $2.18M)
iTeos Therapeutics
200,033 shares (about $1.99M)
NEKTAR THERAPEUTICS
50,200 shares (about $1.30M)

Largest Sales this Quarter

Establishment Labs
67,500 shares (about $2.88M)
Evolus
218,074 shares (about $2.01M)
ADMA Biologics
60,000 shares (about $1.09M)
ANI Pharmaceuticals
9,403 shares (about $613.55K)
CalciMedica
282,371 shares (about $451.79K)

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
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$13,657,500$1,092,600 -7.4%750,00013.4%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$8,440,965$2,008,462 -19.2%916,5008.3%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$6,833,212$1,106,712 19.3%775,6206.7%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$6,060,602$3,516,652 138.2%1,460,3865.9%Medical
Indivior PLC stock logo
INDV
Indivior
$5,159,000$678,040 15.1%350,0005.1%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$4,853,250$2,838,763 140.9%225,0004.8%Medical
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$4,566,739$100,729 2.3%604,0664.5%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$4,042,498$55,362 1.4%2,083,7624.0%Medical
XOMA Royalty Corporation stock logo
XOMA
XOMA Royalty
$3,834,004$562,716 17.2%152,1433.8%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$3,091,029$1,994,329 181.8%310,0333.0%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$2,925,000$657,670 29.0%450,0002.9%Medical
SURROZEN INC
$2,735,899$181,008 7.1%306,0292.7%COM NEW
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$2,518,454$613,546 -19.6%38,5972.5%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$2,175,600$2,175,600 New Holding555,0002.1%Medical
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$2,016,442$169,798 -7.8%190,5902.0%Medical
Aytu BioPharma Inc. stock logo
AYTU
Aytu BioPharma
$1,771,634$760,722 75.3%812,6761.7%Medical
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$1,430,896$353,301 -19.8%733,7931.4%Medical
Geron Corporation stock logo
GERN
Geron
$1,410,000$705,000 100.0%1,000,0001.4%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1,360,777$287,150 -17.4%657,3801.3%Medical
NEKTAR THERAPEUTICS
$1,297,168$1,297,168 New Holding50,2001.3%COM NEW
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$1,286,703$695,171 117.5%285,3001.3%Medical
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,227,155$617,806 101.4%41,5001.2%Medical
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$1,180,000$1,014,101 611.3%250,0001.2%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$1,130,500$886,877 364.0%100,0001.1%Medical
ALUMIS INC
$1,048,845$1,048,845 New Holding349,6151.0%COM
Myomo, Inc. stock logo
MYO
Myomo
$988,025$390,338 65.3%457,4191.0%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$976,740$976,740 New Holding219,0001.0%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$957,817$480,239 100.6%205,1000.9%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$896,726$228,732 34.2%845,9680.9%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$870,009$870,009 New Holding92,9000.9%Medical
GRACE THERAPEUTICS INC
$868,725$6,089 -0.7%292,5000.9%COM
KEZAR LIFE SCIENCES INC
$777,954$319,954 69.9%169,8590.8%COM NEW
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$765,239$765,239 New Holding77,1410.8%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$753,333$753,333 New Holding333,3330.7%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$697,646$51,890 -6.9%491,3000.7%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$655,200$73,725 -10.1%130,0000.6%Medical
BIOAGE LABS INC
$623,981$417,481 202.2%151,0850.6%COM
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$623,000$623,000 New Holding50,0000.6%Medical
(ANTX) stock logo
ANTX
(ANTX)
$577,164$577,164 New Holding544,4940.6%Medical
KIORA PHARMACEUTICALS INC
$512,640$65,223 -11.3%178,0000.5%COM
Spero Therapeutics, Inc. stock logo
SPRO
Spero Therapeutics
$454,975$454,975 New Holding156,8880.4%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$449,758$25,753 -5.4%226,0090.4%Medical
THERATECHNOLOGIES INC
$446,160$385,213 632.0%189,0510.4%COM NEW
Pulmonx Corporation stock logo
LUNG
Pulmonx
$377,881$377,881 New Holding145,9000.4%Medical
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$377,000$377,000 New Holding100,0000.4%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$298,970$2,882,925 -90.6%7,0000.3%Medical
Dynavax Technologies Corporation stock logo
DVAX
Dynavax Technologies
$297,600$297,600 New Holding30,0000.3%Medical
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$255,600$255,600 New Holding45,0000.3%Medical
Savara Inc. stock logo
SVRA
Savara
$193,800$127,500 192.3%85,0000.2%Medical
IN8BIO INC
$172,279$172,279 New Holding82,4300.2%COM NEW
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$166,335$166,335 New Holding85,3000.2%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$144,250$144,250 New Holding25,0000.1%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$144,022$144,022 New Holding116,1470.1%Medical
CalciMedica Inc. stock logo
CALC
CalciMedica
$136,000$451,794 -76.9%85,0000.1%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$135,300$135,300 New Holding30,0000.1%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$126,452$56,852 81.7%109,0100.1%Medical
BOUNDLESS BIO INC
$107,237$107,237 New Holding106,1750.1%COM
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$45,853$407,988 -89.9%62,7000.0%Medical
OPTINOSE INC
$0$7,231,893 -100.0%00.0%COM NEW
Urogen Pharma stock logo
URGN
Urogen Pharma
$0$3,687,404 -100.0%00.0%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$0$3,039,973 -100.0%00.0%Medical
Galapagos NV stock logo
GLPG
Galapagos
$0$2,360,476 -100.0%00.0%Medical
EDESA BIOTECH INC
$0$1,677,500 -100.0%00.0%COM NEW
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$0$1,019,000 -100.0%00.0%Medical
scPharmaceuticals, Inc. stock logo
SCPH
scPharmaceuticals
$0$914,417 -100.0%00.0%Medical
INOVIO PHARMACEUTICALS INC
$0$844,880 -100.0%00.0%COM SHS
Profound Medical stock logo
PROF
Profound Medical
$0$814,462 -100.0%00.0%Medical
Third Harmonic Bio, Inc. stock logo
THRD
Third Harmonic Bio
$0$738,357 -100.0%00.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$413,923 -100.0%00.0%Medical
I-Mab Sponsored ADR stock logo
IMAB
I-Mab
$0$398,477 -100.0%00.0%Medical
SEPTERNA INC
$0$394,206 -100.0%00.0%COM
Exagen Inc. stock logo
XGN
Exagen
$0$343,732 -100.0%00.0%Medical
RenovoRx, Inc. stock logo
RNXT
RenovoRx
$0$275,406 -100.0%00.0%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$0$203,500 -100.0%00.0%Medical
CARGO THERAPEUTICS INC
$0$203,500 -100.0%00.0%COM
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$0$200,025 -100.0%00.0%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$0$185,850 -100.0%00.0%Medical
POLYPID LTD
$0$148,982 -100.0%00.0%COM
Amarin Corporation PLC stock logo
AMRN
Amarin
$0$105,000 -100.0%00.0%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$105,000 -100.0%00.0%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$0$83,122 -100.0%00.0%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$66,600 -100.0%00.0%Medical
Emergent Biosolutions Inc. stock logo
EBS
Emergent Biosolutions
$0$24,300 -100.0%00.0%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$0$18,400 -100.0%00.0%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$0$14,400 -100.0%00.0%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$0$14,400 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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