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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 $177.26 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 34.27% of the portfolio was purchased this quarter.
  • About 83.42% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 72 new stocks and bought additional shares in 22 stocks.
  • Stonepine Capital Management, LLC sold shares of 31 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Evolus
$14,185,724
ADMA Biologics
$14,143,800
Verastem
$12,795,575
TENAX THERAPEUTICS INC
$9,603,000
NEKTAR THERAPEUTICS
$8,422,856

Largest New Holdings this Quarter

90400D108 - Ultragenyx Pharmaceutical
$6,334,750 Holding
457669307 - Insmed
$5,600,000 Holding
29014R301 - ELOXX PHARMACEUTICALS INC
$5,512,581 Holding
G5960L103 - Medtronic
$4,375,000 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC
$4,103,000 Holding

Largest Purchases this Quarter

Ultragenyx Pharmaceutical
225,000 shares (about $6.33M)
Insmed
40,000 shares (about $5.60M)
ELOXX PHARMACEUTICALS INC
397,160 shares (about $5.51M)
Medtronic
50,000 shares (about $4.38M)
INDIVIOR PHARMACEUTICALS INC
100,000 shares (about $4.10M)

Largest Sales this Quarter

ADMA Biologics
500,000 shares (about $5.09M)
TENAX THERAPEUTICS INC
315,200 shares (about $4.59M)
Zevra Therapeutics
221,299 shares (about $3.17M)
Abeona Therapeutics
289,303 shares (about $1.79M)
Evolus
168,929 shares (about $1.19M)

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
$14,185,724$1,192,133 -7.8%2,010,1628.0%Healthcare
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$14,143,800$5,087,698 -26.5%1,390,0008.0%Healthcare
Verastem, Inc. stock logo
VSTM
Verastem
$12,795,575$180,789 1.4%3,349,6277.2%Healthcare
TENAX THERAPEUTICS INC
$9,603,000$4,586,160 -32.3%660,0005.4%COM NEW
NEKTAR THERAPEUTICS
$8,422,856$2,489,006 41.9%120,6544.8%COM NEW
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$6,334,750$6,334,750 New Holding225,0003.6%Healthcare
CAMP4 THERAPEUTICS CORP
$6,072,6480.0%1,389,6223.4%COM 13469V AB 4 CAMTEK LTD NOTE 12/0
Insmed, Inc. stock logo
INSM
Insmed
$5,600,000$5,600,000 New Holding40,0003.2%Healthcare
ELOXX PHARMACEUTICALS INC
$5,512,581$5,512,581 New Holding397,1603.1%COM NEW
KAZIA THERAPEUTICS LTD
$4,860,1200.0%345,1792.7%SPONSORED ADS
Medtronic PLC stock logo
MDT
Medtronic
$4,375,000$4,375,000 New Holding50,0002.5%Healthcare
INDIVIOR PHARMACEUTICALS INC
$4,103,000$4,103,000 New Holding100,0002.3%COM
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$3,986,500$389,626 10.8%425,0002.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,800,000$3,800,000 New Holding40,0002.1%Healthcare
SATELLOS BIOSCIENCE INC
$3,723,291$2,965,946 391.6%491,6242.1%COM
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$3,709,772$3,173,427 -46.1%258,7012.1%Healthcare
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$3,444,015$1,787,892 -34.2%557,2841.9%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,250,000$3,250,000 New Holding50,0001.8%Healthcare
EDESA BIOTECH INC
$3,190,807$2,981,087 1,421.5%456,4391.8%COM NEW
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$3,125,000$3,125,000 New Holding50,0001.8%Healthcare
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$2,852,181$2,696,681 1,734.2%917,1001.6%Healthcare
AN2 THERAPEUTICS INC
$2,670,190$784,821 -22.7%551,6921.5%COM
XILIO THERAPEUTICS INC
$2,165,023$1,550,351 252.2%225,9941.2%COM
ADICET BIO INC
$2,121,276$203,584 10.6%245,5181.2%COM NEW
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$2,100,000$300,225 -12.5%280,0001.2%Healthcare
TELA Bio, Inc. stock logo
TELA
TELA Bio
$1,996,820$33,881 1.7%2,662,4271.1%Healthcare
Aytu BioPharma Inc. stock logo
AYTU
Aytu BioPharma
$1,962,780$259,359 15.2%912,9211.1%Healthcare
CURIS INC
$1,729,292$216,265 -11.1%3,312,1851.0%COM
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1,709,468$1,045,096 -37.9%1,490,7871.0%Healthcare
SPRUCE BIOSCIENCES INC
$1,554,930$1,554,930 New Holding28,7950.9%COM NEW
SiBone stock logo
SIBN
SiBone
$1,500,000$224,460 -13.0%100,0000.8%Healthcare
OKYO Pharma Limited Sponsored ADR stock logo
OKYO
OKYO Pharma
$1,294,494$19,494 1.5%862,9960.7%Healthcare
NEUMORA THERAPEUTICS INC.
$1,250,000$250,000 -16.7%500,0000.7%COM
PASITHEA THERAPEUTICS CORP
$1,134,637$706,184 164.8%2,201,4680.6%COM NEW
SOL-GEL TECHNOLOGIES LTD
$1,072,732$986,730 -47.9%14,4690.6%SHS NEW
Pulmonx Corporation stock logo
LUNG
Pulmonx
$1,060,067$61,292 6.1%815,4360.6%Healthcare
X4 PHARMACEUTICALS INC
$1,050,699$515,195 -32.9%224,9890.6%COM NEW
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$1,050,0000.0%150,0000.6%Healthcare
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$1,000,0000.0%100,0000.6%Healthcare
IN8BIO INC
$980,355$44,944 4.8%695,2870.6%COM NEW
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$973,500$973,500 New Holding50,0000.5%Healthcare
QUOIN PHARMACEUTICALS LTD
$965,512$706,766 273.2%199,4860.5%SPONSORED ADS
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$924,475$311,272 -25.2%751,6060.5%Healthcare
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$922,358$379,750 70.0%85,0100.5%Healthcare
AZITRA INC
$886,903$886,903 New Holding5,285,4760.5%COM NEW
CONNECT BIOPHARMA HLDGS LTD
$866,925$129,125 17.5%364,2540.5%SHS
CYBIN INC
$854,541$31,596 -3.6%129,2800.5%COM NEW
INHIBIKASE THERAPEUTICS INC
$804,243$1,138,876 -58.6%396,1790.5%COM NEW
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$783,678$521,458 -40.0%161,5830.4%Healthcare
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$768,750$731,250 -48.8%205,0000.4%Healthcare
MannKind Corporation stock logo
MNKD
MannKind
$750,000$798,900 -51.6%250,0000.4%Healthcare
Nuvectis Pharma, Inc. stock logo
NVCT
Nuvectis Pharma
$735,600$735,600 New Holding40,0000.4%Healthcare
CRESCENT BIOPHARMA INC.
$720,000$810,000 -52.9%40,0000.4%COM
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$718,355$230,501 -24.3%536,0860.4%Healthcare
ORUKA THERAPEUTICS INC
$713,775$713,775 New Holding7,5000.4%COM
RADIOPHARM THERANOSTICS LTD
$670,5000.0%51,000,0000.4%SPONSORED ADS
ONKURE THERAPEUTICS INC
$595,919$8,637 -1.4%130,6840.3%COM CL A
NervGen Pharma Corp. stock logo
NGENF
NervGen Pharma
$559,657$559,657 New Holding271,6780.3%Healthcare
CalciMedica Inc. stock logo
CALC
CalciMedica
$544,939$544,939 New Holding622,4320.3%Healthcare
Arvinas, Inc. stock logo
ARVN
Arvinas
$498,600$270,075 118.2%60,0000.3%Healthcare
BIOAGE LABS INC
$490,200$735,300 -60.0%20,0000.3%COM
OPUS GENETICS INC
$413,951$131,643 46.6%100,7180.2%COM
QT IMAGING HLDGS INC
$407,000$407,000 New Holding100,0000.2%COM
BOUNDLESS BIO INC
$386,488$1,107,719 -74.1%154,5950.2%COM
SINTX TECHNOLOGIES INC
$332,531$332,531 New Holding209,2050.2%COM NEW
CELLECTAR BIOSCIENCES INC
$290,649$290,649 New Holding104,5500.2%COM NEW
EUPRAXIA PHARMACEUTICALS INC
$287,476$287,476 New Holding43,4910.2%COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1
SAB BIOTHERAPEUTICS INC
$285,757$90,757 46.5%73,2710.2%COM NEW
ADLAI NORTYE LTD
$278,956$278,956 New Holding24,2570.2%SPONSORED ADS
SENSEONICS HLDGS INC
$276,502$276,502 New Holding48,6800.2%COM
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$262,813$6,712 2.6%230,5380.1%Healthcare
Codexis, Inc. stock logo
CDXS
Codexis
$247,836$696,830 -73.8%109,6620.1%Healthcare
Precision Optics Corp. stock logo
POCI
Precision Optics
$236,589$273,411 -53.6%46,3900.1%Healthcare
UPSTREAM BIO INC
$231,349$10,851 -4.5%33,4320.1%COM
REIN THERAPEUTICS INC
$226,760$226,760 New Holding218,0380.1%COM NEW
CNS PHARMACEUTICALS INC
$198,719$92,861 -31.8%41,5730.1%COM
Humacyte, Inc. stock logo
HUMA
Humacyte
$180,506$180,506 New Holding231,2990.1%Healthcare
KALARIS THERAPEUTICS INC
$122,597$39,569 47.7%30,1220.1%COM
PROCESSA PHARMACEUTICALS INC
$105,6000.0%55,0000.1%COM SHS
BIOATLA INC
$68,028$68,028 New Holding16,4320.0%COM NEW
Compugen Ltd. stock logo
CGEN
Compugen
$67,168$156,033 -69.9%31,3870.0%Healthcare
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$57,297$50,303 -46.8%21,3000.0%Healthcare
EVAXION AS
$54,442$6,668 -10.9%17,5620.0%SPONSORED ADS
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$102,184,000 -100.0%00.0%ETF
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$0$5,272,000 -100.0%00.0%Healthcare
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$0$3,179,680 -100.0%00.0%Healthcare
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$2,321,000 -100.0%00.0%Real Estate
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$0$2,226,000 -100.0%00.0%Healthcare
XOMA Royalty Corporation stock logo
XOMA
XOMA Royalty
$0$2,180,215 -100.0%00.0%Healthcare
SURROZEN INC
$0$961,436 -100.0%00.0%COM NEW
VERRICA PHARMACEUTICALS INC
$0$527,598 -100.0%00.0%COM SHS
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$0$502,250 -100.0%00.0%Healthcare
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$278,000 -100.0%00.0%Healthcare
OmniAb, Inc. stock logo
OABI
OmniAb
$0$257,551 -100.0%00.0%Healthcare
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$0$107,800 -100.0%00.0%Healthcare
BioAtla, Inc. stock logo
BCAB
BioAtla
$0$10,527 -100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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