Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI PUT | SPDR SERIES TRUST | — | 400,000.0 | $51.1M | 20.46% | NEW | — | $127.73 | +4.4% |
| 2 | XBI CALL | SPDR SERIES TRUST | — | 400,000.0 | $51.1M | 20.46% | NEW | — | $127.73 | +4.4% |
| 3 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 1,150,000.0 | $10.4M | 4.15% | NEW | — | $9.01 | -9.5% |
| 4 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $5.3M | 2.11% | NEW | — | $52.72 | +0.4% |
| 5 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 50,000.0 | $2.8M | 1.14% | NEW | — | $56.78 | +27.9% |
| 6 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.2M | 0.89% | NEW | — | $22.26 | -4.5% |
| 7 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 27,778.0 | $2.2M | 0.88% | NEW | — | $79.22 | -6.0% |
| 8 | EOLS CALL | EVOLUS INC | Healthcare | 420,000.0 | $1.7M | 0.69% | NEW | — | $4.11 | +52.1% |
| 9 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 280,000.0 | $1.6M | 0.65% | NEW | — | $5.80 | +6.7% |
| 10 | — | OKYO PHARMA LTD | — | 850,000.0 | $1.4M | 0.55% | NEW | — | $1.61 | — |
| 11 | SIBN CALL | SI BONE INC | Healthcare | 100,000.0 | $1.3M | 0.51% | NEW | — | $12.63 | +16.2% |
| 12 | MNKD CALL | MANNKIND CORP | Healthcare | 500,000.0 | $1.2M | 0.49% | NEW | — | $2.45 | +44.1% |
| 13 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 500,000.0 | $975K | 0.39% | NEW | — | $1.95 | -5.6% |
| 14 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 200,000.0 | $940K | 0.38% | NEW | — | $4.70 | -21.5% |
| 15 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 200,000.0 | $940K | 0.38% | NEW | — | $4.70 | -21.5% |
| 16 | DCTH CALL | DELCATH SYS INC | Healthcare | 100,000.0 | $928K | 0.37% | NEW | — | $9.28 | +16.7% |
| 17 | ARDX CALL | ARDELYX INC | Healthcare | 150,000.0 | $898K | 0.36% | NEW | — | $5.99 | +4.3% |
| 18 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 310,000.0 | $812K | 0.33% | NEW | — | $2.62 | -8.4% |
| 19 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 1,000,000.0 | $800K | 0.32% | NEW | — | $0.80 | +10.4% |
| 20 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 100,000.0 | $563K | 0.23% | NEW | — | $5.63 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%