Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVAX | EVAXION AS | Healthcare | 19,713.0 | $73K | 0.03% | -287.0 | -1.4% | $3.72 | +10.5% |
| 82 | MNKD | MANNKIND CORP | Healthcare | 16,300.0 | $40K | 0.02% | -70K | -81.1% | $2.45 | +44.1% |
| 83 | — | BIOATLA INC | — | 65,387.0 | $11K | 0.00% | NEW | — | $0.16 | — |
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%