Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AYTU BIOPHARMA INC | — | 813,704.0 | $2.1M | 1.54% | NEW | — | $2.60 | — |
| 22 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $2.1M | 1.54% | NEW | — | $42.28 | +55.0% |
| 23 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,000.0 | $1.9M | 1.36% | NEW | — | $9.32 | +131.0% |
| 24 | — | ADICET BIO INC | — | 220,011.0 | $1.9M | 1.35% | NEW | — | $8.42 | — |
| 25 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 19,742.0 | $1.7M | 1.26% | NEW | — | $87.11 | -40.5% |
| 26 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,237,802.0 | $1.6M | 1.18% | NEW | — | $1.30 | -32.1% |
| 27 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.6M | 1.15% | NEW | — | $15.77 | -14.2% |
| 28 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,150,759.0 | $1.4M | 1.05% | NEW | — | $1.25 | -1.6% |
| 29 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 228,894.0 | $1.4M | 1.02% | NEW | — | $6.13 | -33.1% |
| 30 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 893,100.0 | $1.3M | 0.98% | NEW | — | $1.51 | +157.6% |
| 31 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 662,666.0 | $1.3M | 0.98% | NEW | — | $2.02 | -30.7% |
| 32 | OABI | OMNIAB INC | Healthcare | 701,000.0 | $1.3M | 0.95% | NEW | — | $1.85 | +37.8% |
| 33 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 78,189.0 | $1.1M | 0.82% | NEW | — | $14.43 | -65.4% |
| 34 | LUNG | PULMONX CORP | Healthcare | 486,400.0 | $1.1M | 0.79% | NEW | — | $2.21 | -29.0% |
| 35 | GERN | GERON CORP | Healthcare | 805,800.0 | $1.1M | 0.78% | NEW | — | $1.32 | -3.0% |
| 36 | — CALL | ABEONA THERAPEUTICS INC | — | 200,000.0 | $1.1M | 0.77% | NEW | — | $5.27 | — |
| 37 | — | CRESCENT BIOPHARMA INC. | — | 87,682.0 | $1.0M | 0.76% | NEW | — | $11.86 | — |
| 38 | — | KEZAR LIFE SCIENCES INC | — | 156,179.0 | $982K | 0.72% | NEW | — | $6.29 | — |
| 39 | — | EDESA BIOTECH INC | — | 687,500.0 | $976K | 0.71% | NEW | — | $1.42 | — |
| 40 | BOLD | BOUNDLESS BIO INC | Healthcare | 710,071.0 | $852K | 0.62% | NEW | — | $1.20 | +22.5% |
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%