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| Name: |
Stonepine Capital Management LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97709 |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOLS |
Evolus Inc |
1 |
- |
$12.45 |
$37,441,000 |
2,674,356 |
29.7% |
-18,716,000 |
-2,658,648 |
4.63 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
2 |
- |
$9.47 |
$22,617,000 |
3,426,882 |
17.94% |
-19,069,000 |
-5,795,735 |
1.75 |
Biotechnology |
|
|
ALIM |
Alimera Sciences Inc |
3 |
- |
$0.31 |
$15,799,000 |
4,051,072 |
12.53% |
-1,479,000 |
51,613 |
7.728 |
Drug Manufacturers - ... |
|
|
GLPG |
Galapagos NV - ADR |
4 |
- |
$27.65 |
$12,675,000 |
393,634 |
10.05% |
2,030,000 |
131,764 |
0.602 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
5 |
New |
$2.67 |
$9,724,000 |
1,976,342 |
7.71% |
9,724,000 |
1,976,342 |
2.402 |
N/A |
|
|
XOMA |
XOMA Corporation |
6 |
- |
$25.08 |
$6,103,000 |
253,770 |
4.84% |
1,478,000 |
3,770 |
2.252 |
Biotechnology |
|
|
TELA |
Tela Bio, Inc. |
7 |
- |
$5.89 |
$3,902,000 |
688,200 |
3.1% |
1,798,000 |
370,418 |
2.81 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
8 |
New |
$1.66 |
$3,251,000 |
3,480,409 |
2.58% |
3,251,000 |
3,480,409 |
1.94 |
Drug Delivery |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
9 |
New |
$0.00 |
$2,618,000 |
1,462,296 |
2.08% |
2,618,000 |
1,462,296 |
5.971 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
10 |
New |
$0.00 |
$2,243,000 |
446,776 |
1.78% |
2,243,000 |
446,776 |
1.368 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
11 |
New |
$0.44 |
$2,174,000 |
522,602 |
1.72% |
2,174,000 |
522,602 |
9.233 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
12 |
New |
$24.69 |
$1,548,000 |
60,949 |
1.23% |
1,548,000 |
60,949 |
0.422 |
Biotechnology |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
13 |
New |
$1.22 |
$1,540,000 |
1,040,241 |
1.22% |
1,540,000 |
1,040,241 |
0.616 |
Drug Manufacturers - ... |
|
|
AYTU |
AYTU BIOSCIENCE, INC |
14 |
- |
$3.18 |
$1,436,000 |
472,469 |
1.14% |
94,000 |
0 |
12.499 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
15 |
- |
$1.95 |
$1,322,000 |
598,086 |
1.05% |
-12,630,000 |
-5,338,914 |
0.441 |
N/A |
|
|
XGN |
Exagen Inc. |
16 |
- |
$0.00 |
$612,000 |
384,600 |
0.49% |
-721,000 |
-285,084 |
3.04 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
17 |
New |
$1.53 |
$333,000 |
141,548 |
0.26% |
333,000 |
141,548 |
0.33 |
N/A |
|
|
RZLT |
Rezolute, Inc |
18 |
- |
$3.06 |
$310,000 |
121,479 |
0.25% |
-2,438,000 |
-2,647,177 |
0.362 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
19 |
- |
$0.00 |
$270,000 |
156,167 |
0.21% |
-2,862,000 |
-1,509,870 |
0.237 |
N/A |
|
|
SCYX |
Scynexis Inc |
20 |
- |
$2.24 |
$141,000 |
95,637 |
0.11% |
-2,881,000 |
-1,259,549 |
0.399 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,561,000 |
-839,514 |
0 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
21 |
Closed |
$0.37 |
$0 |
0 |
0% |
-680,000 |
-482,258 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
24 |
Closed |
$41.85 |
$0 |
0 |
0% |
-33,165,000 |
-450,000 |
0 |
Diagnostic Substances |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,800,000 |
-2,500,000 |
0 |
N/A |
|
