Filed: 8/13/2025ACC: 0000935836-25-000497
📋 What this filing means
STONEPINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $101.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$101.93M
Total AUM (reported)
19.37M
Total Shares
Allocation by class
COM$69.74M68.4%
COM NEW$26.87M26.4%
ORD$5.16M5.1%
COM CL A$166.3K0.2%
Portfolio Concentration
Top 3$28.93M28.4%
4–10$31.61M31.0%
11–25$25.52M25.0%
Rest$15.87M15.6%
Top 3 weight
28.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
19.37M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ADMA BIOLOGICS INC
SOLEShares750K
TypeSH
Market value$13.66M
13.40%
Sole
750K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares916.50K
TypeSH
Market value$8.44M
8.28%
Sole
916.50K
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares775.62K
TypeSH
Market value$6.83M
6.70%
Sole
775.62K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares1.46M
TypeSH
Market value$6.06M
5.95%
Sole
1.46M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares350K
TypeSH
Market value$5.16M
5.06%
Sole
350K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares225K
TypeSH
Market value$4.85M
4.76%
Sole
225K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares604.07K
TypeSH
Market value$4.57M
4.48%
Sole
604.07K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares2.08M
TypeSH
Market value$4.04M
3.97%
Sole
2.08M
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares152.14K
TypeSH
Market value$3.83M
3.76%
Sole
152.14K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares310.03K
TypeSH
Market value$3.09M
3.03%
Sole
310.03K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares450K
TypeSH
Market value$2.92M
2.87%
Sole
450K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares306.03K
TypeSH
Market value$2.74M
2.68%
Sole
306.03K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares38.60K
TypeSH
Market value$2.52M
2.47%
Sole
38.60K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares555K
TypeSH
Market value$2.18M
2.13%
Sole
555K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares190.59K
TypeSH
Market value$2.02M
1.98%
Sole
190.59K
Shared
0.00
None
0.00
AYTU BIOPHARMA INC
SOLEShares812.68K
TypeSH
Market value$1.77M
1.74%
Sole
812.68K
Shared
0.00
None
0.00
INHIBIKASE THERAPEUTICS INC
SOLEShares733.79K
TypeSH
Market value$1.43M
1.40%
Sole
733.79K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1M
TypeSH
Market value$1.41M
1.38%
Sole
1M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares657.38K
TypeSH
Market value$1.36M
1.34%
Sole
657.38K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares50.20K
TypeSH
Market value$1.30M
1.27%
Sole
50.20K
Shared
0.00
None
0.00
Y-MABS THERAPEUTICS INC
SOLEShares285.30K
TypeSH
Market value$1.29M
1.26%
Sole
285.30K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares41.50K
TypeSH
Market value$1.23M
1.20%
Sole
41.50K
Shared
0.00
None
0.00
VANDA PHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$1.18M
1.16%
Sole
250K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$1.13M
1.11%
Sole
100K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares349.62K
TypeSH
Market value$1.05M
1.03%
Sole
349.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 750K | SH | $13.66M 13.40% | 750K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 916.50K | SH | $8.44M 8.28% | 916.50K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 775.62K | SH | $6.83M 6.70% | 775.62K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.46M | SH | $6.06M 5.95% | 1.46M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 350K | SH | $5.16M 5.06% | 350K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 225K | SH | $4.85M 4.76% | 225K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 604.07K | SH | $4.57M 4.48% | 604.07K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 2.08M | SH | $4.04M 3.97% | 2.08M | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 152.14K | SH | $3.83M 3.76% | 152.14K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 310.03K | SH | $3.09M 3.03% | 310.03K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 450K | SH | $2.92M 2.87% | 450K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 306.03K | SH | $2.74M 2.68% | 306.03K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 38.60K | SH | $2.52M 2.47% | 38.60K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 555K | SH | $2.18M 2.13% | 555K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 190.59K | SH | $2.02M 1.98% | 190.59K | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 812.68K | SH | $1.77M 1.74% | 812.68K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 733.79K | SH | $1.43M 1.40% | 733.79K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1M | SH | $1.41M 1.38% | 1M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 657.38K | SH | $1.36M 1.34% | 657.38K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 50.20K | SH | $1.30M 1.27% | 50.20K | 0.00 | 0.00 |
Y-MABS THERAPEUTICS INCSOLE | COM | 285.30K | SH | $1.29M 1.26% | 285.30K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 41.50K | SH | $1.23M 1.20% | 41.50K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 250K | SH | $1.18M 1.16% | 250K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 100K | SH | $1.13M 1.11% | 100K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 349.62K | SH | $1.05M 1.03% | 349.62K | 0.00 | 0.00 |
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