Filed: 8/13/2024ACC: 0000935836-24-000513
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $108.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$108.90M
Total AUM (reported)
21M
Total Shares
Allocation by class
COM$67.19M61.7%
COM NEW$29.37M27.0%
SPONS ADR$12.02M11.0%
COM CL A$313.0K0.3%
Portfolio Concentration
Top 3$58.42M53.6%
4–10$37.22M34.2%
11–25$13.26M12.2%
Top 3 weight
53.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
21M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ADMA BIOLOGICS INC
SOLEShares1.87M
TypeSH
Market value$20.91M
19.20%
Sole
1.87M
Shared
0.00
None
0.00
ALIMERA SCIENCES INC
SOLEShares3.51M
TypeSH
Market value$19.53M
17.93%
Sole
3.51M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares1.66M
TypeSH
Market value$17.99M
16.52%
Sole
1.66M
Shared
0.00
None
0.00
GALAPAGOS NV-SPON ADR
SOLEShares485K
TypeSH
Market value$12.02M
11.04%
Sole
485K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares2.80M
TypeSH
Market value$7.20M
6.61%
Sole
2.80M
Shared
0.00
None
0.00
XOMA CORP
SOLEShares250.13K
TypeSH
Market value$5.93M
5.44%
Sole
250.13K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares165.40K
TypeSH
Market value$4.19M
3.85%
Sole
165.40K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares625.64K
TypeSH
Market value$2.94M
2.70%
Sole
625.64K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares305K
TypeSH
Market value$2.51M
2.30%
Sole
305K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares2.35M
TypeSH
Market value$2.44M
2.24%
Sole
2.35M
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares1.93M
TypeSH
Market value$2.12M
1.95%
Sole
1.93M
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares421.70K
TypeSH
Market value$1.83M
1.68%
Sole
421.70K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares300K
TypeSH
Market value$1.71M
1.57%
Sole
300K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares1.24M
TypeSH
Market value$1.64M
1.50%
Sole
1.24M
Shared
0.00
None
0.00
AYTU BIOPHARMA INC
SOLEShares472.47K
TypeSH
Market value$1.38M
1.27%
Sole
472.47K
Shared
0.00
None
0.00
KIORA PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$840.0K
0.77%
Sole
200K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares609.45K
TypeSH
Market value$737.4K
0.68%
Sole
609.45K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares358.70K
TypeSH
Market value$652.8K
0.60%
Sole
358.70K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares1.05M
TypeSH
Market value$630.3K
0.58%
Sole
1.05M
Shared
0.00
None
0.00
APREA THERAPEUTICS INC
SOLEShares137.17K
TypeSH
Market value$558.3K
0.51%
Sole
137.17K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares100K
TypeSH
Market value$385.0K
0.35%
Sole
100K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares110K
TypeSH
Market value$361.9K
0.33%
Sole
110K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares48.01K
TypeSH
Market value$313.0K
0.29%
Sole
48.01K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares5K
TypeSH
Market value$81.3K
0.07%
Sole
5K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares1.58K
TypeSH
Market value$17.3K
0.02%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 1.87M | SH | $20.91M 19.20% | 1.87M | 0.00 | 0.00 |
ALIMERA SCIENCES INCSOLE | COM NEW | 3.51M | SH | $19.53M 17.93% | 3.51M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 1.66M | SH | $17.99M 16.52% | 1.66M | 0.00 | 0.00 |
GALAPAGOS NV-SPON ADRSOLE | SPONS ADR | 485K | SH | $12.02M 11.04% | 485K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 2.80M | SH | $7.20M 6.61% | 2.80M | 0.00 | 0.00 |
XOMA CORPSOLE | COM NEW | 250.13K | SH | $5.93M 5.44% | 250.13K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 165.40K | SH | $4.19M 3.85% | 165.40K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 625.64K | SH | $2.94M 2.70% | 625.64K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM NEW | 305K | SH | $2.51M 2.30% | 305K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 2.35M | SH | $2.44M 2.24% | 2.35M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.93M | SH | $2.12M 1.95% | 1.93M | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 421.70K | SH | $1.83M 1.68% | 421.70K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 300K | SH | $1.71M 1.57% | 300K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.24M | SH | $1.64M 1.50% | 1.24M | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 472.47K | SH | $1.38M 1.27% | 472.47K | 0.00 | 0.00 |
KIORA PHARMACEUTICALS INCSOLE | COM NEW | 200K | SH | $840.0K 0.77% | 200K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 609.45K | SH | $737.4K 0.68% | 609.45K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 358.70K | SH | $652.8K 0.60% | 358.70K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 1.05M | SH | $630.3K 0.58% | 1.05M | 0.00 | 0.00 |
APREA THERAPEUTICS INCSOLE | COM NEW | 137.17K | SH | $558.3K 0.51% | 137.17K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COM | 100K | SH | $385.0K 0.35% | 100K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 110K | SH | $361.9K 0.33% | 110K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 48.01K | SH | $313.0K 0.29% | 48.01K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 5K | SH | $81.3K 0.07% | 5K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 1.58K | SH | $17.3K 0.02% | 1.58K | 0.00 | 0.00 |