STONEPINE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1440771
Location

BEND, OR

93
Positions
$213.62M
Total AUM (reported)
245M
Total Shares

Allocation by class

TOTAL AUM$213.62M93 positions
COM$101.54M47.5%
COM NEW$82.29M38.5%
SPONSORED ADS$8.03M3.8%
COM 13469V AB 4 CAMTEK LTD NOTE 12/0$6.07M2.8%
COM PAR $.01$5.60M2.6%
SHS$5.24M2.5%
SHS NEW$2.37M1.1%

Portfolio Concentration

Top 319.3%4–1025.6%11–2528.6%Rest26.6%TOP 1044.8%0%100%
Top 3$41.13M19.3%
4–10$54.61M25.6%
11–25$61.10M28.6%
Rest$56.79M26.6%

Top 3 weight

19.3%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 245M

Sole

Full voting authority

245M

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)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

EVOLUS INC

SOLE
COM
Shares2.01M
TypeSH
Market value$14.19M
6.64%
Sole
2.01M
Shared
0.00
None
0.00

ADMA BIOLOGICS INC

SOLE
COM
Shares1.39M
TypeSH
Market value$14.14M
6.62%
Sole
1.39M
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares3.35M
TypeSH
Market value$12.80M
5.99%
Sole
3.35M
Shared
0.00
None
0.00

AYTU BIOPHARMA INC

SOLE
COM
Shares4.99M
TypeSH
Market value$9.62M
4.51%
Sole
4.99M
Shared
0.00
None
0.00

TENAX THERAPEUTICS INC

SOLE
COM NEW
Shares660K
TypeSH
Market value$9.60M
4.50%
Sole
660K
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares120.65K
TypeSH
Market value$8.42M
3.94%
Sole
120.65K
Shared
0.00
None
0.00

AZITRA INC

SOLE
COM NEW
Shares81.80M
TypeSH
Market value$7.98M
3.74%
Sole
81.80M
Shared
0.00
None
0.00

CNS PHARMACEUTICALS INC

SOLE
COM
Shares1.35M
TypeSH
Market value$6.43M
3.01%
Sole
1.35M
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares225K
TypeSH
Market value$6.33M
2.97%
Sole
225K
Shared
0.00
None
0.00

ELOXX PHARMACEUTICALS INC

SOLE
COM NEW
Shares447.16K
TypeSH
Market value$6.21M
2.91%
Sole
447.16K
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM 13469V AB 4 CAMTEK LTD NOTE 12/0
Shares1.39M
TypeSH
Market value$6.07M
2.84%
Sole
1.39M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares40K
TypeSH
Market value$5.60M
2.62%
Sole
40K
Shared
0.00
None
0.00

KAZIA THERAPEUTICS LTD

SOLE
SPONSORED ADS
Shares345.18K
TypeSH
Market value$4.86M
2.28%
Sole
345.18K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares68K
TypeSH
Market value$4.71M
2.20%
Sole
68K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares50K
TypeSH
Market value$4.38M
2.05%
Sole
50K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares100K
TypeSH
Market value$4.10M
1.92%
Sole
100K
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

SOLE
COM NEW
Shares425K
TypeSH
Market value$3.99M
1.87%
Sole
425K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares40K
TypeSH
Market value$3.80M
1.78%
Sole
40K
Shared
0.00
None
0.00

SATELLOS BIOSCIENCE INC

SOLE
COM
Shares491.62K
TypeSH
Market value$3.72M
1.74%
Sole
491.62K
Shared
0.00
None
0.00

ZEVRA THERAPEUTICS INC

SOLE
COM NEW
Shares258.70K
TypeSH
Market value$3.71M
1.74%
Sole
258.70K
Shared
0.00
None
0.00

ABEONA THERAPEUTICS INC

SOLE
COM NEW
Shares557.28K
TypeSH
Market value$3.44M
1.61%
Sole
557.28K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares50K
TypeSH
Market value$3.25M
1.52%
Sole
50K
Shared
0.00
None
0.00

EDESA BIOTECH INC

SOLE
COM NEW
Shares456.44K
TypeSH
Market value$3.19M
1.49%
Sole
456.44K
Shared
0.00
None
0.00

CURIS INC

SOLE
COM
Shares14.31M
TypeSH
Market value$3.15M
1.47%
Sole
14.31M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares50K
TypeSH
Market value$3.13M
1.46%
Sole
50K
Shared
0.00
None
0.00
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