Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RADIOPHARM THERANOSTICS LTD | — | 51,000,000.0 | $851K | 0.62% | NEW | — | $0.02 | — |
| 42 | — | SEMLER SCIENTIFIC INC | — | 50,000.0 | $764K | 0.56% | NEW | — | $15.29 | — |
| 43 | MXCT | MAXCYTE INC | Healthcare | 469,018.0 | $727K | 0.53% | NEW | — | $1.55 | -35.5% |
| 44 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 627,668.0 | $716K | 0.52% | NEW | — | $1.14 | +314.9% |
| 45 | GOSS | GOSSAMER BIO INC | Healthcare | 204,770.0 | $635K | 0.46% | NEW | — | $3.10 | -92.9% |
| 46 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 463,700.0 | $626K | 0.46% | NEW | — | $1.35 | +193.3% |
| 47 | BIOA | BIOAGE LABS INC | Healthcare | 45,000.0 | $595K | 0.43% | NEW | — | $13.23 | +22.4% |
| 48 | MNKD | MANNKIND CORP | Healthcare | 86,359.0 | $490K | 0.36% | NEW | — | $5.67 | -37.7% |
| 49 | CGEN | COMPUGEN LTD | Healthcare | 305,400.0 | $467K | 0.34% | NEW | — | $1.53 | +73.2% |
| 50 | CDXS | CODEXIS INC | Healthcare | 256,106.0 | $417K | 0.30% | NEW | — | $1.63 | +59.5% |
| 51 | INAB | IN8BIO INC | Healthcare | 164,893.0 | $386K | 0.28% | NEW | — | $2.34 | -27.8% |
| 52 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 50,000.0 | $385K | 0.28% | NEW | — | $7.70 | +28.4% |
| 53 | CABA | CABALETTA BIO INC | Healthcare | 171,100.0 | $375K | 0.27% | NEW | — | $2.19 | +69.9% |
| 54 | — | PASITHEA THERAPEUTICS CORP | — | 275,062.0 | $355K | 0.26% | NEW | — | $1.29 | — |
| 55 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 230,050.0 | $281K | 0.20% | NEW | — | $1.22 | +1.6% |
| 56 | JANX | JANUX THERAPEUTICS INC | Healthcare | 20,000.0 | $276K | 0.20% | NEW | — | $13.80 | +4.3% |
| 57 | DCTH | DELCATH SYS INC | Healthcare | 27,232.0 | $275K | 0.20% | NEW | — | $10.10 | +7.2% |
| 58 | — | KIORA PHARMACEUTICALS INC | — | 131,144.0 | $258K | 0.19% | NEW | — | $1.97 | — |
| 59 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 48,827.0 | $256K | 0.19% | NEW | — | $5.25 | +1.1% |
| 60 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 352,001.0 | $250K | 0.18% | NEW | — | $0.71 | +9.9% |
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%