Filed: 2/14/2025ACC: 0000935836-25-000151
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $123.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$123.89M
Total AUM (reported)
22.40M
Total Shares
Allocation by class
COM$78.55M63.4%
COM NEW$28.97M23.4%
SPON ADR$5.50M4.4%
ORD$3.79M3.1%
COM CL A$2.87M2.3%
COM SHS$1.92M1.6%
SHS USD$1.23M1.0%
Portfolio Concentration
Top 3$42.35M34.2%
4–10$30.66M24.8%
11–25$36.00M29.1%
Rest$14.87M12.0%
Top 3 weight
34.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 22.40M
Sole
Full voting authority
22.40M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ADMA BIOLOGICS INC
SOLEShares1.24M
TypeSH
Market value$21.28M
17.18%
Sole
1.24M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares1.26M
TypeSH
Market value$13.96M
11.27%
Sole
1.26M
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares2.35M
TypeSH
Market value$7.11M
5.74%
Sole
2.35M
Shared
0.00
None
0.00
GALAPAGOS NV-SPON ADR
SOLEShares200K
TypeSH
Market value$5.50M
4.44%
Sole
200K
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares597.70K
TypeSH
Market value$4.98M
4.02%
Sole
597.70K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares870K
TypeSH
Market value$4.50M
3.63%
Sole
870K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares220K
TypeSH
Market value$4.04M
3.26%
Sole
220K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares588.66K
TypeSH
Market value$3.93M
3.17%
Sole
588.66K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares238.22K
TypeSH
Market value$3.92M
3.17%
Sole
238.22K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares305K
TypeSH
Market value$3.79M
3.06%
Sole
305K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HOLDINGS
SOLEShares80K
TypeSH
Market value$3.69M
2.98%
Sole
80K
Shared
0.00
None
0.00
INHIBIKASE THERAPEUTICS INC
SOLEShares1.13M
TypeSH
Market value$3.68M
2.97%
Sole
1.13M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares324.32K
TypeSH
Market value$3.45M
2.79%
Sole
324.32K
Shared
0.00
None
0.00
XOMA CORP
SOLEShares125.70K
TypeSH
Market value$3.30M
2.67%
Sole
125.70K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares235K
TypeSH
Market value$2.98M
2.40%
Sole
235K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares648.78K
TypeSH
Market value$2.87M
2.32%
Sole
648.78K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares683.53K
TypeSH
Market value$2.42M
1.95%
Sole
683.53K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares137.20K
TypeSH
Market value$1.97M
1.59%
Sole
137.20K
Shared
0.00
None
0.00
INOVIO PHARMACEUTICALS INC
SOLEShares1.05M
TypeSH
Market value$1.92M
1.55%
Sole
1.05M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares331.90K
TypeSH
Market value$1.91M
1.54%
Sole
331.90K
Shared
0.00
None
0.00
MYOMO INC
SOLEShares274.43K
TypeSH
Market value$1.77M
1.43%
Sole
274.43K
Shared
0.00
None
0.00
CALCIMEDICA INC
SOLEShares468.79K
TypeSH
Market value$1.66M
1.34%
Sole
468.79K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares663.40K
TypeSH
Market value$1.65M
1.33%
Sole
663.40K
Shared
0.00
None
0.00
PROFOUND MEDICAL CORP
SOLEShares200K
TypeSH
Market value$1.50M
1.21%
Sole
200K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC US LISTED
SOLEShares10K
TypeSH
Market value$1.23M
0.99%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 1.24M | SH | $21.28M 17.18% | 1.24M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 1.26M | SH | $13.96M 11.27% | 1.26M | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 2.35M | SH | $7.11M 5.74% | 2.35M | 0.00 | 0.00 |
GALAPAGOS NV-SPON ADRSOLE | SPON ADR | 200K | SH | $5.50M 4.44% | 200K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 597.70K | SH | $4.98M 4.02% | 597.70K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 870K | SH | $4.50M 3.63% | 870K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 220K | SH | $4.04M 3.26% | 220K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM NEW | 588.66K | SH | $3.93M 3.17% | 588.66K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 238.22K | SH | $3.92M 3.17% | 238.22K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 305K | SH | $3.79M 3.06% | 305K | 0.00 | 0.00 |
ESTABLISHMENT LABS HOLDINGSSOLE | COM | 80K | SH | $3.69M 2.98% | 80K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 1.13M | SH | $3.68M 2.97% | 1.13M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 324.32K | SH | $3.45M 2.79% | 324.32K | 0.00 | 0.00 |
XOMA CORPSOLE | COM NEW | 125.70K | SH | $3.30M 2.67% | 125.70K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 235K | SH | $2.98M 2.40% | 235K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 648.78K | SH | $2.87M 2.32% | 648.78K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 683.53K | SH | $2.42M 1.95% | 683.53K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 137.20K | SH | $1.97M 1.59% | 137.20K | 0.00 | 0.00 |
INOVIO PHARMACEUTICALS INCSOLE | COM SHS | 1.05M | SH | $1.92M 1.55% | 1.05M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 331.90K | SH | $1.91M 1.54% | 331.90K | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 274.43K | SH | $1.77M 1.43% | 274.43K | 0.00 | 0.00 |
CALCIMEDICA INCSOLE | COM NEW | 468.79K | SH | $1.66M 1.34% | 468.79K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 663.40K | SH | $1.65M 1.33% | 663.40K | 0.00 | 0.00 |
PROFOUND MEDICAL CORPSOLE | COM NEW | 200K | SH | $1.50M 1.21% | 200K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLC US LISTEDSOLE | SHS USD | 10K | SH | $1.23M 0.99% | 10K | 0.00 | 0.00 |
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