Filed: 2/14/2023ACC: 0000935836-23-000233
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $237.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$237.71M
Total AUM (reported)
43.89M
Total Shares
Allocation by class
COM$175.39M73.8%
SPONSORED ADS$46.23M19.4%
SPON ADR$8.65M3.6%
COM NEW$7.44M3.1%
Portfolio Concentration
Top 3$113.04M47.6%
4–10$102.67M43.2%
11–25$22.00M9.3%
Top 3 weight
47.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 43.89M
Sole
Full voting authority
43.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMRYT PHARMA PLC - SPNR ADR
SOLEShares6.33M
TypeSH
Market value$46.23M
19.45%
Sole
6.33M
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares3.73M
TypeSH
Market value$37.15M
15.63%
Sole
3.73M
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
SOLEShares4.93M
TypeSH
Market value$29.65M
12.47%
Sole
4.93M
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares6.94M
TypeSH
Market value$26.93M
11.33%
Sole
6.94M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares300K
TypeSH
Market value$25.70M
10.81%
Sole
300K
Shared
0.00
None
0.00
XERIS BIOPHARMA HOLDINGS INC
SOLEShares11.20M
TypeSH
Market value$14.89M
6.26%
Sole
11.20M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares1.30M
TypeSH
Market value$11.57M
4.87%
Sole
1.30M
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares2.02M
TypeSH
Market value$8.67M
3.65%
Sole
2.02M
Shared
0.00
None
0.00
GALAPAGOS NV-SPON ADR
SOLEShares194.84K
TypeSH
Market value$8.65M
3.64%
Sole
194.84K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares834.43K
TypeSH
Market value$6.27M
2.64%
Sole
834.43K
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares3.02M
TypeSH
Market value$6.25M
2.63%
Sole
3.02M
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares178.24K
TypeSH
Market value$4.20M
1.77%
Sole
178.24K
Shared
0.00
None
0.00
CONFORMIS INC
SOLEShares748.19K
TypeSH
Market value$2.48M
1.04%
Sole
748.19K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares108.77K
TypeSH
Market value$2.12M
0.89%
Sole
108.77K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares854.04K
TypeSH
Market value$2.05M
0.86%
Sole
854.04K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares273.29K
TypeSH
Market value$1.49M
0.63%
Sole
273.29K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares354.27K
TypeSH
Market value$1.28M
0.54%
Sole
354.27K
Shared
0.00
None
0.00
XOMA CORP
SOLEShares64.46K
TypeSH
Market value$1.19M
0.50%
Sole
64.46K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares508.28K
TypeSH
Market value$940.3K
0.40%
Sole
508.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMRYT PHARMA PLC - SPNR ADRSOLE | SPONSORED ADS | 6.33M | SH | $46.23M 19.45% | 6.33M | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 3.73M | SH | $37.15M 15.63% | 3.73M | 0.00 | 0.00 |
CTI BIOPHARMA CORPSOLE | COM | 4.93M | SH | $29.65M 12.47% | 4.93M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 6.94M | SH | $26.93M 11.33% | 6.94M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 300K | SH | $25.70M 10.81% | 300K | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 11.20M | SH | $14.89M 6.26% | 11.20M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.30M | SH | $11.57M 4.87% | 1.30M | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COM | 2.02M | SH | $8.67M 3.65% | 2.02M | 0.00 | 0.00 |
GALAPAGOS NV-SPON ADRSOLE | SPON ADR | 194.84K | SH | $8.65M 3.64% | 194.84K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 834.43K | SH | $6.27M 2.64% | 834.43K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 3.02M | SH | $6.25M 2.63% | 3.02M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 178.24K | SH | $4.20M 1.77% | 178.24K | 0.00 | 0.00 |
CONFORMIS INCSOLE | COM | 748.19K | SH | $2.48M 1.04% | 748.19K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 108.77K | SH | $2.12M 0.89% | 108.77K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 854.04K | SH | $2.05M 0.86% | 854.04K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 273.29K | SH | $1.49M 0.63% | 273.29K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 354.27K | SH | $1.28M 0.54% | 354.27K | 0.00 | 0.00 |
XOMA CORPSOLE | COM NEW | 64.46K | SH | $1.19M 0.50% | 64.46K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 508.28K | SH | $940.3K 0.40% | 508.28K | 0.00 | 0.00 |