Filed: 11/13/2024ACC: 0000935836-24-000663
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $158.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$158.25M
Total AUM (reported)
27.69M
Total Shares
Allocation by class
COM$108.81M68.8%
COM NEW$16.31M10.3%
SPON ADR$13.78M8.7%
SHS USD$6.13M3.9%
SHS CLASS A$6.00M3.8%
COM CL A$4.12M2.6%
ORD$2.63M1.7%
Portfolio Concentration
Top 3$73.35M46.4%
4–10$36.08M22.8%
11–25$42.03M26.6%
Rest$6.78M4.3%
Top 3 weight
46.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 27.69M
Sole
Full voting authority
27.69M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ADMA BIOLOGICS INC
SOLEShares1.87M
TypeSH
Market value$37.38M
23.62%
Sole
1.87M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares1.37M
TypeSH
Market value$22.19M
14.02%
Sole
1.37M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares478.66K
TypeSH
Market value$13.78M
8.71%
Sole
478.66K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC US LISTED
SOLEShares55K
TypeSH
Market value$6.13M
3.87%
Sole
55K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares212K
TypeSH
Market value$6.00M
3.79%
Sole
212K
Shared
0.00
None
0.00
XOMA CORP
SOLEShares195.10K
TypeSH
Market value$5.17M
3.26%
Sole
195.10K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares309.10K
TypeSH
Market value$5.00M
3.16%
Sole
309.10K
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$4.86M
3.07%
Sole
700K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares189.31K
TypeSH
Market value$4.68M
2.95%
Sole
189.31K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares820K
TypeSH
Market value$4.26M
2.69%
Sole
820K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares1M
TypeSH
Market value$4.12M
2.60%
Sole
1M
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares1.31M
TypeSH
Market value$3.92M
2.48%
Sole
1.31M
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares5.69M
TypeSH
Market value$3.81M
2.41%
Sole
5.69M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares280.35K
TypeSH
Market value$3.56M
2.25%
Sole
280.35K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares778.87K
TypeSH
Market value$3.55M
2.24%
Sole
778.87K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HOLDINGS
SOLEShares75K
TypeSH
Market value$3.25M
2.05%
Sole
75K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares196.90K
TypeSH
Market value$3.03M
1.91%
Sole
196.90K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares205.68K
TypeSH
Market value$2.87M
1.81%
Sole
205.68K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares2.46M
TypeSH
Market value$2.83M
1.79%
Sole
2.46M
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares1.11M
TypeSH
Market value$2.81M
1.77%
Sole
1.11M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares270K
TypeSH
Market value$2.63M
1.66%
Sole
270K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares534.40K
TypeSH
Market value$1.65M
1.04%
Sole
534.40K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares999.79K
TypeSH
Market value$1.52M
0.96%
Sole
999.79K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares110K
TypeSH
Market value$1.32M
0.83%
Sole
110K
Shared
0.00
None
0.00
AYTU BIOPHARMA INC
SOLEShares500.96K
TypeSH
Market value$1.18M
0.74%
Sole
500.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 1.87M | SH | $37.38M 23.62% | 1.87M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 1.37M | SH | $22.19M 14.02% | 1.37M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 478.66K | SH | $13.78M 8.71% | 478.66K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLC US LISTEDSOLE | SHS USD | 55K | SH | $6.13M 3.87% | 55K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 212K | SH | $6.00M 3.79% | 212K | 0.00 | 0.00 |
XOMA CORPSOLE | COM NEW | 195.10K | SH | $5.17M 3.26% | 195.10K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 309.10K | SH | $5.00M 3.16% | 309.10K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 700K | SH | $4.86M 3.07% | 700K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 189.31K | SH | $4.68M 2.95% | 189.31K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 820K | SH | $4.26M 2.69% | 820K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 1M | SH | $4.12M 2.60% | 1M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.31M | SH | $3.92M 2.48% | 1.31M | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 5.69M | SH | $3.81M 2.41% | 5.69M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 280.35K | SH | $3.56M 2.25% | 280.35K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 778.87K | SH | $3.55M 2.24% | 778.87K | 0.00 | 0.00 |
ESTABLISHMENT LABS HOLDINGSSOLE | COM | 75K | SH | $3.25M 2.05% | 75K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 196.90K | SH | $3.03M 1.91% | 196.90K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 205.68K | SH | $2.87M 1.81% | 205.68K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 2.46M | SH | $2.83M 1.79% | 2.46M | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 1.11M | SH | $2.81M 1.77% | 1.11M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 270K | SH | $2.63M 1.66% | 270K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 534.40K | SH | $1.65M 1.04% | 534.40K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 999.79K | SH | $1.52M 0.96% | 999.79K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 110K | SH | $1.32M 0.83% | 110K | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 500.96K | SH | $1.18M 0.74% | 500.96K | 0.00 | 0.00 |
Page 1 of 2