News + Filings Transactions Holdings
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Stonepine Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QuidelOrtho Corp
| QDEL | Common | 619,426 | 319,426 | 51,325,638,000 | 25,624,638,000 | 19.28 | 0.93 |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 4,506,197 | 3,671,765 | 32,760,052,000 | 26,493,468,000 | 12.31 | 7.92 |
Hist
| 06/30/2023 |
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ADMA BIOLOGICS, INC.
| ADMA | Common | 8,793,321 | 1,853,321 | 32,447,354,000 | 5,520,154,000 | 12.19 | 3.96 |
Hist
| 06/30/2023 |
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GALAPAGOS NV
| GLPG | SPON ADR | 682,664 | 487,828 | 27,757,118,000 | 19,110,296,000 | 10.43 | |
Hist
| 06/30/2023 |
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Amylyx Pharmaceuticals, Inc.
| AMLX | Common | 1,121,028 | 1,121,028 | 24,180,574,000 | 24,180,574,000 | 9.08 | 1.67 |
Hist
| 06/30/2023 |
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MAXCYTE, INC.
| MXCT | Common | 3,966,916 | 3,693,629 | 18,208,144,000 | 16,715,997,000 | 6.84 | 3.85 |
Hist
| 06/30/2023 |
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Xeris Biopharma Holdings, Inc.
| XERS | COM | 5,500,228 | -5,694,961 | 14,410,597,000 | -479,004,000 | 5.41 | 4.01 |
Hist
| 06/30/2023 |
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Third Harmonic Bio, Inc.
| THRD | Common | 2,793,149 | 777,848 | 13,435,047,000 | 4,769,253,000 | 5.05 | 6.92 |
Hist
| 06/30/2023 |
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Life Technologies Corp
| LIFE | COMMON | 4,627,224 | 4,627,224 | 9,994,804,000 | 9,994,804,000 | 3.75 | |
Hist
| 06/30/2023 |
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X4 Pharmaceuticals, Inc
| XFOR | Common | 4,605,263 | 4,605,263 | 8,934,210,000 | 8,934,210,000 | | |
Hist
| 06/30/2023 |
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SCYNEXIS INC
| SCYX | COM NEW | 2,946,346 | 2,946,346 | 8,691,721,000 | 8,691,721,000 | 3.27 | 8.84 |
Hist
| 06/30/2023 |
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XOMA Corp
| XOMA | COMMON STOCK | 349,399 | 284,940 | 6,600,147,000 | 5,414,101,000 | 2.48 | 3.05 |
Hist
| 06/30/2023 |
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Rezolute, Inc.
| RZLTD | Common | 3,072,476 | 50,972 | 6,083,502,000 | -171,011,000 | 2.29 | 8.34 |
Hist
| 06/30/2023 |
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TELA Bio, Inc.
| TELA | Common | 482,619 | 482,619 | 4,888,930,000 | 4,888,930,000 | 1.84 | 1.97 |
Hist
| 06/30/2023 |
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UroGen Pharma Ltd.
| URGN | Common | 448,508 | -856,439 | 4,642,058,000 | -6,932,822,000 | 1.74 | 1.91 |
Hist
| 06/30/2023 |
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EXAGEN INC.
| XGN | Common | 1,049,352 | 195,310 | 3,043,121,000 | 993,420,000 | 1.14 | 6.24 |
Hist
| 06/30/2023 |
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Gamida Cell Ltd.
| GMDA | Common | 1,500,000 | 1,500,000 | 2,895,000,000 | 2,895,000,000 | 1.09 | 1.42 |
Hist
| 06/30/2023 |
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Atea Pharmaceuticals, Inc.
| AVIR | Common | 752,088 | 752,088 | 2,812,809,000 | 2,812,809,000 | 1.06 | 0.90 |
Hist
| 06/30/2023 |
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DELCATH SYSTEMS, INC.
| DCTH | Common | 378,787 | 378,787 | 2,097,912,000 | 2,097,912,000 | | |
Hist
| 06/30/2023 |
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CASTLE BIOSCIENCES INC
| CSTL | Common | 91,978 | -86,262 | 1,261,938,000 | -2,933,832,000 | 0.47 | 0.35 |
Hist
| 06/30/2023 |
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AYTU BIOPHARMA, INC
| AYTU | Common | 472,369 | 472,369 | 755,790,000 | 755,790,000 | 0.28 | 12.50 |
Hist
| 06/30/2023 |
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Amryt Pharma Plc
| AMYT | SPONSORED ADS | 0 | -6,333,239 | 0 | -46,232,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -4,934,100 | 0 | -29,653,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -3,726,584 | 0 | -37,154,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Conformis Inc
| CFMS | Common | 0 | -748,194 | 0 | -2,484,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OptiNose, Inc.
| OPTN | Common | 0 | -508,284 | 0 | -940,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 0 | -354,266 | 0 | -1,275,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 0 | -108,769 | 0 | -2,120,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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