Filed: 5/15/2024ACC: 0000935836-24-000386
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $126.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$126.06M
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$87.32M69.3%
COM NEW$26.07M20.7%
SPON ADR$12.68M10.1%
Portfolio Concentration
Top 3$75.86M60.2%
4–10$40.52M32.1%
11–25$9.68M7.7%
Top 3 weight
60.2%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
22.45M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EVOLUS INC
SOLEShares2.67M
TypeSH
Market value$37.44M
29.70%
Sole
2.67M
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares3.43M
TypeSH
Market value$22.62M
17.94%
Sole
3.43M
Shared
0.00
None
0.00
ALIMERA SCIENCES INC
SOLEShares4.05M
TypeSH
Market value$15.80M
12.53%
Sole
4.05M
Shared
0.00
None
0.00
GALAPAGOS NV-SPON ADR
SOLEShares393.63K
TypeSH
Market value$12.68M
10.05%
Sole
393.63K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares1.98M
TypeSH
Market value$9.72M
7.71%
Sole
1.98M
Shared
0.00
None
0.00
XOMA CORP
SOLEShares253.77K
TypeSH
Market value$6.10M
4.84%
Sole
253.77K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares688.20K
TypeSH
Market value$3.90M
3.10%
Sole
688.20K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares3.48M
TypeSH
Market value$3.25M
2.58%
Sole
3.48M
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares1.46M
TypeSH
Market value$2.62M
2.08%
Sole
1.46M
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares446.78K
TypeSH
Market value$2.24M
1.78%
Sole
446.78K
Shared
0.00
None
0.00
CALCIMEDICA INC
SOLEShares522.60K
TypeSH
Market value$2.17M
1.72%
Sole
522.60K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares60.95K
TypeSH
Market value$1.55M
1.23%
Sole
60.95K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.04M
TypeSH
Market value$1.54M
1.22%
Sole
1.04M
Shared
0.00
None
0.00
AYTU BIOPHARMA INC
SOLEShares472.47K
TypeSH
Market value$1.44M
1.14%
Sole
472.47K
Shared
0.00
None
0.00
XERIS BIOPHARMA HOLDINGS INC
SOLEShares598.09K
TypeSH
Market value$1.32M
1.05%
Sole
598.09K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares384.60K
TypeSH
Market value$611.5K
0.49%
Sole
384.60K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares141.55K
TypeSH
Market value$332.6K
0.26%
Sole
141.55K
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares121.48K
TypeSH
Market value$309.8K
0.25%
Sole
121.48K
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares156.17K
TypeSH
Market value$270.2K
0.21%
Sole
156.17K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares95.64K
TypeSH
Market value$140.6K
0.11%
Sole
95.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLUS INCSOLE | COM | 2.67M | SH | $37.44M 29.70% | 2.67M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 3.43M | SH | $22.62M 17.94% | 3.43M | 0.00 | 0.00 |
ALIMERA SCIENCES INCSOLE | COM NEW | 4.05M | SH | $15.80M 12.53% | 4.05M | 0.00 | 0.00 |
GALAPAGOS NV-SPON ADRSOLE | SPON ADR | 393.63K | SH | $12.68M 10.05% | 393.63K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 1.98M | SH | $9.72M 7.71% | 1.98M | 0.00 | 0.00 |
XOMA CORPSOLE | COM NEW | 253.77K | SH | $6.10M 4.84% | 253.77K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 688.20K | SH | $3.90M 3.10% | 688.20K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 3.48M | SH | $3.25M 2.58% | 3.48M | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.46M | SH | $2.62M 2.08% | 1.46M | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 446.78K | SH | $2.24M 1.78% | 446.78K | 0.00 | 0.00 |
CALCIMEDICA INCSOLE | COM NEW | 522.60K | SH | $2.17M 1.72% | 522.60K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 60.95K | SH | $1.55M 1.23% | 60.95K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM NEW | 1.04M | SH | $1.54M 1.22% | 1.04M | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 472.47K | SH | $1.44M 1.14% | 472.47K | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 598.09K | SH | $1.32M 1.05% | 598.09K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 384.60K | SH | $611.5K 0.49% | 384.60K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 141.55K | SH | $332.6K 0.26% | 141.55K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 121.48K | SH | $309.8K 0.25% | 121.48K | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 156.17K | SH | $270.2K 0.21% | 156.17K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 95.64K | SH | $140.6K 0.11% | 95.64K | 0.00 | 0.00 |