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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 $158.25 million in total holdings as of September 30, 2021.
  • Stonepine Capital Management, LLC owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 32.74% of the portfolio was purchased this quarter.
  • About 24.89% of the portfolio was sold this quarter.
  • This quarter, Stonepine Capital Management, LLC has purchased 25 new stocks and bought additional shares in 12 stocks.
  • Stonepine Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ADMA Biologics
$37,381,300
Evolus
$22,191,100
Galapagos
$13,780,593
Jazz Pharmaceuticals
$6,127,550
Royalty Pharma
$5,997,480

Largest New Holdings this Quarter

Jazz Pharmaceuticals
$6,127,550 Holding
Royalty Pharma
$5,997,480 Holding
Zevra Therapeutics
$4,858,000 Holding
Verastem
$3,917,758 Holding
UroGen Pharma
$3,560,382 Holding

Largest Purchases this Quarter

Jazz Pharmaceuticals
55,000 shares (about $6.13M)
Royalty Pharma
212,000 shares (about $6.00M)
Zevra Therapeutics
700,000 shares (about $4.86M)
Ironwood Pharmaceuticals
951,988 shares (about $3.92M)
Verastem
1,310,287 shares (about $3.92M)

Largest Sales this Quarter

Revance Therapeutics
1,980,000 shares (about $10.28M)
Evolus
287,790 shares (about $4.66M)
XOMA
55,033 shares (about $1.46M)
Milestone Pharmaceuticals
239,409 shares (about $363.90K)
Galapagos
6,341 shares (about $182.56K)

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
$37,381,3000.0%1,870,00023.6%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$22,191,100$4,662,198 ▼-17.4%1,369,82114.0%Medical
Galapagos NV stock logo
GLPG
Galapagos
$13,780,593$182,557 ▼-1.3%478,6598.7%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$6,127,550$6,127,550 ▲New Holding55,0003.9%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$5,997,480$5,997,480 ▲New Holding212,0003.8%Finance
XOMA Co. stock logo
XOMA
XOMA
$5,166,142$1,457,274 ▼-22.0%195,0963.3%Medical
RIGEL PHARMACEUTICALS INC
$5,001,238$66,338 ▲1.3%309,1003.2%COM
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$4,858,000$4,858,000 ▲New Holding700,0003.1%Medical
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$4,675,908$590,602 ▲14.5%189,3083.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$4,255,800$10,276,200 ▼-70.7%820,0002.7%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$4,120,000$3,922,191 ▲1,982.8%1,000,0002.6%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$3,917,758$3,917,758 ▲New Holding1,310,2872.5%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$3,811,355$2,236,848 ▲142.1%5,688,5902.4%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$3,560,382$3,560,382 ▲New Holding280,3452.2%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$3,551,665$1,628,700 ▲84.7%778,8742.2%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$3,245,250$3,245,250 ▲New Holding75,0002.1%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$3,028,245$2,951,345 ▲3,837.9%196,8951.9%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$2,865,053$2,865,053 ▲New Holding205,6751.8%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$2,827,704$611,141 ▲27.6%2,458,8731.8%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$2,808,300$1,225,418 ▲77.4%1,110,0001.8%Medical
Indivior PLC stock logo
INDV
Indivior
$2,632,500$2,632,500 ▲New Holding270,0001.7%Medical
Exagen Inc. stock logo
XGN
Exagen
$1,651,290$542,916 ▲49.0%534,3981.0%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1,519,681$363,902 ▼-19.3%999,7901.0%Medical
SURROZEN INC
$1,317,800$526,114 ▲66.5%110,0000.8%COM NEW
Aytu BioPharma, Inc. stock logo
AYTU
Aytu BioPharma
$1,177,251$66,949 ▲6.0%500,9580.7%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$1,153,077$340,868 ▲42.0%1,491,3050.7%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$877,6020.0%609,4460.6%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$822,650$822,650 ▲New Holding88,4570.5%Medical
Paragon 28, Inc. stock logo
FNA
Paragon 28
$766,356$766,356 ▲New Holding114,7240.5%Medical
KIORA PHARMACEUTICALS INC
$740,784$740,784 ▲New Holding202,4000.5%COM
POLYPID LTD
$476,454$476,454 ▲New Holding138,5040.3%COM
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$472,0000.0%100,0000.3%Medical
Myomo, Inc. stock logo
MYO
Myomo
$401,000$401,000 ▲New Holding100,0000.3%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$377,2290.0%137,1740.2%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$306,300$306,300 ▲New Holding30,0000.2%Medical
TENAX THERAPEUTICS INC
$173,000$173,000 ▲New Holding50,0000.1%COM NEW
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$115,700$115,700 ▲New Holding500,0000.1%Medical
ALIMERA SCIENCES INC CVR
$96,339$96,339 ▲New Holding2,408,4690.1%COM NEW
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$0$19,525,697 ▼-100.0%00.0%Medical
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$0$1,713,000 ▼-100.0%00.0%Medical
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$0$840,000 ▼-100.0%00.0%Medical
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$0$361,900 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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