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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 $123.89 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 25.72% of the portfolio was purchased this quarter.
  • About 47.89% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.
  • Stonepine Capital Management, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ADMA Biologics
$21,283,699
Evolus
$13,961,747
TELA Bio
$7,106,359
Galapagos
$5,500,000

Largest New Holdings this Quarter

OPTINOSE INC
$3,932,229 Holding
Inhibikase Therapeutics
$3,680,261 Holding
INOVIO PHARMACEUTICALS INC
$1,921,500 Holding
Enanta Pharmaceuticals
$1,908,425 Holding
CalciMedica
$1,659,527 Holding

Largest Purchases this Quarter

OPTINOSE INC
588,657 shares (about $3.93M)
TELA Bio
1,243,099 shares (about $3.75M)
Inhibikase Therapeutics
1,132,388 shares (about $3.68M)
INOVIO PHARMACEUTICALS INC
1,050,000 shares (about $1.92M)
Enanta Pharmaceuticals
331,900 shares (about $1.91M)

Largest Sales this Quarter

ADMA Biologics
628,968 shares (about $10.79M)
Galapagos
278,659 shares (about $7.66M)
Jazz Pharmaceuticals
45,000 shares (about $5.54M)
Aclaris Therapeutics
1,795,468 shares (about $4.45M)
Revance Therapeutics
796,736 shares (about $2.42M)

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
$21,283,699$10,786,801 -33.6%1,241,03217.2%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$13,961,747$1,161,077 -7.7%1,264,65111.3%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$7,106,359$3,754,159 112.0%2,353,0995.7%Medical
Galapagos NV stock logo
GLPG
Galapagos
$5,500,000$7,663,123 -58.2%200,0004.4%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$4,984,818$853,182 -14.6%597,7004.0%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$4,497,900$2,276,284 -33.6%870,0003.6%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$4,037,000$423,977 11.7%220,0003.3%Medical
OPTINOSE INC
$3,932,229$3,932,229 New Holding588,6573.2%COM NEW
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$3,921,134$805,124 25.8%238,2223.2%Medical
Indivior PLC stock logo
INDV
Indivior
$3,791,150$435,050 13.0%305,0003.1%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$3,685,692$230,442 6.7%80,0023.0%Medical
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$3,680,261$3,680,261 New Holding1,132,3883.0%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$3,454,051$468,376 15.7%324,3242.8%Medical
XOMA Co. stock logo
XOMA
XOMA
$3,303,396$1,823,727 -35.6%125,7002.7%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$2,977,450$371,548 14.3%235,0002.4%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$2,874,118$1,555,883 -35.1%648,7852.3%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$2,419,696$337,518 -12.2%683,5302.0%Medical
SURROZEN INC
$1,968,820$390,320 24.7%137,2001.6%COM NEW
INOVIO PHARMACEUTICALS INC
$1,921,500$1,921,500 New Holding1,050,0001.6%COM SHS
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$1,908,425$1,908,425 New Holding331,9001.5%Medical
Myomo, Inc. stock logo
MYO
Myomo
$1,767,303$1,123,303 174.4%274,4261.4%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$1,659,527$1,659,527 New Holding468,7931.3%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,645,244$4,452,760 -73.0%663,4051.3%Medical
Profound Medical Corp. stock logo
PROF
Profound Medical
$1,502,000$1,502,000 New Holding200,0001.2%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,231,500$5,541,750 -81.8%10,0001.0%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$1,204,538$1,204,538 New Holding164,1061.0%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1,180,000$1,179,504 -50.0%500,0001.0%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$1,127,712$1,127,712 New Holding20,4000.9%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1,071,000$1,071,000 New Holding700,0000.9%Medical
Exagen Inc. stock logo
XGN
Exagen
$1,029,301$1,161,731 -53.0%251,0490.8%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$882,000$588,000 200.0%300,0000.7%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$844,800$614,400 266.7%110,0000.7%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$809,066$809,066 New Holding535,8050.7%Medical
KEZAR LIFE SCIENCES INC
$739,200$739,200 New Holding110,0000.6%COM
Aytu BioPharma, Inc. stock logo
AYTU
Aytu BioPharma
$692,833$158,795 -18.6%407,5490.6%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$673,400$87,113 14.9%700,0000.5%Medical
KIORA PHARMACEUTICALS INC
$663,201$4,719 -0.7%200,9700.5%COM
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$618,055$618,055 New Holding182,3170.5%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$569,600$569,600 New Holding160,0000.5%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$490,937$39,635 8.8%149,2210.4%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$417,212$417,212 New Holding132,8700.3%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$345,000$345,000 New Holding250,0000.3%Medical
POLYPID LTD
$315,151$105,902 -25.2%103,6680.3%COM
HilleVax, Inc. stock logo
HLVX
HilleVax
$273,958$273,958 New Holding132,3470.2%Medical
(ANTX) stock logo
ANTX
(ANTX)
$271,490$271,490 New Holding196,7320.2%Medical
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$119,750$119,750 New Holding25,0000.1%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$112,520$112,520 New Holding200,0000.1%Medical
ABIVAX SA
$109,800$109,800 New Holding15,0000.1%SPONSORED ADS
ALIMERA SCIENCES INC CVR
$107,1240.0%2,408,4690.1%COM
ALLARITY THERAPEUTICS INC
$78,728$78,728 New Holding67,2890.1%COM
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$70,723$2,422,093 -97.2%23,2640.1%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$55,415$55,415 New Holding114,2570.0%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$0$5,997,480 -100.0%00.0%Finance
RIGEL PHARMACEUTICALS INC
$0$5,001,238 -100.0%00.0%COM
OptiNose, Inc. stock logo
OPTN
OptiNose
$0$3,811,355 -100.0%00.0%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$0$1,153,077 -100.0%00.0%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$0$822,650 -100.0%00.0%Medical
Paragon 28, Inc. stock logo
FNA
Paragon 28
$0$766,356 -100.0%00.0%Medical
TENAX THERAPEUTICS INC
$0$173,000 -100.0%00.0%COM NEW
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$0$115,700 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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