Stonepine Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$102,759,000
Total Value Change :	$-21,129,000
Securities Held Change :	14

All Securities Held :	66
New Positions :	23
Closed Positions :	8
Increased Positions :	18
Unchanged Positions :	1
Decreased Positions :	24

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Holdings Found : 74		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ANIP	ANI Pharmaceuticals Inc	2	-	$67.25	$13,649,000	48,000	13.28%	12,521,000	27,600	0	Biotechnology
	EOLS	Evolus Inc	1	-	$9.21	$13,649,000	1,134,574	13.28%	-313,000	-130,077	2.199	N/A
	OPTN	OptiNose Inc	3	-	$9.60	$7,232,000	788,647	7.04%	3,300,000	199,990	7.839	N/A
	KMPH	Kempharm, Inc	4	-	$8.81	$4,869,000	650,000	4.74%	-116,000	52,300	0.896	N/A
	VSTM	Verastem, Inc.	5	-	$4.15	$3,696,000	613,000	3.6%	-802,000	-257,000	1.362	Biotechnology
	URGN	Urogen Pharma Ltd.	6	-	$13.70	$3,687,000	333,400	3.59%	233,000	9,076	0.792	N/A
	SRZN	Surrozen Ord Shs	7	-	$0.50	$3,332,000	285,782	3.24%	1,363,000	148,582	0.816	N/A
	ENTA	Enanta Pharmaceuticals Inc	9	-	$7.56	$3,261,000	590,742	3.17%	1,353,000	258,842	0	Biotechnology
	ANIK	Anika Therapeutics Inc	8	-	$10.58	$3,261,000	206,639	3.17%	-660,000	-31,583	3.776	Biotechnology
	ESTA	Establishment Labs Holdings...	11	-	$42.71	$3,040,000	74,500	2.96%	-646,000	-5,502	0	N/A
	AQST	Aquestive Therapeutics, Inc.	10	-	$3.31	$3,040,000	200,000	2.96%	2,470,000	40,000	0.486	N/A
	INDV	Indivior Ord Shs	12	-	$0.00	$2,897,000	304,000	2.82%	-894,000	-1,000	0.221	N/A
	ACRS	Aclaris Therapeutics, Inc.	13	-	$1.42	$2,766,000	527,842	2.69%	1,121,000	-135,563	1.062	N/A
	DAWN	Day One Biopharmaceuticals,...	14	-	$0.00	$2,766,000	348,820	2.69%	-211,000	113,820	0	N/A
	XOMA	XOMA Corporation	15	-	$25.20	$2,587,000	129,813	2.52%	-716,000	4,113	1.152	Biotechnology
	TELA	Tela Bio, Inc.	16	-	$1.94	$2,507,000	2,055,225	2.44%	-4,599,000	-297,874	8.392	N/A
	GLPG	Galapagos NV - ADR	17	-	$27.99	$2,360,000	93,968	2.3%	-3,140,000	-106,032	0.144	N/A
	IKT	Inhibikase Therapeutics, Inc.	18	-	$0.61	$2,004,000	914,973	1.95%	-1,676,000	-217,415	9.059	N/A
	HRTX	Heron Therapeutics Inc	19	-	$2.07	$1,751,000	796,100	1.7%	680,000	96,100	0.525	Synthetics
	EDSA	Edesa Biotech	20	New	$0.00	$1,678,000	687,500	1.63%	1,678,000	687,500	7.154	N/A
	MYO	Myomo Inc	21	-	$0.00	$1,331,000	276,707	1.3%	-436,000	2,281	1.311	N/A
	KROS	Keros Therapeutics, Inc.	22	New	$0.00	$1,019,000	100,000	0.99%	1,019,000	100,000	0.244	N/A
	VIR	Vir Biotechnology, Inc.	23	-	$0.00	$937,000	144,628	0.91%	-268,000	-19,478	0.114	N/A
	SCPH	Scpharmaceuticals Inc.	24	-	$0.00	$914,000	347,687	0.89%	-1,506,000	-335,843	0.695	N/A
	INO	Inovio Biomedical Corp	25	-	$0.58	$845,000	518,331	0.82%	-1,077,000	-531,669	0.306	Medical Instruments &...
	PROF	Profound Medical	26	-	$0.00	$814,000	139,942	0.79%	-688,000	-60,058	0.918	N/A
	GERN	Geron Corporation	27	New	$1.41	$795,000	500,000	0.77%	795,000	500,000	12.36	Drug Manufacturers - ...
	AYTU	AYTU BIOSCIENCE, INC	28	-	$2.18	$795,000	463,721	0.77%	102,000	56,172	0	N/A
	THRD	Third Harmonic Bio, Inc.	29	New	$5.43	$738,000	212,783	0.72%	738,000	212,783	0.473	N/A
	PMVP	Pmv Pharmaceuticals, Inc.	30	-	$0.00	$687,000	630,183	0.67%	-122,000	94,378	1.159	N/A
	GRCE	Grace Therapeutics, Inc	31	New	$2.97	$666,000	294,550	0.65%	666,000	294,550	2.905	N/A
	ITOS	Iteos Therapeutics, Inc.	32	-	$0.00	$657,000	110,000	0.64%	-188,000	0	0.29	N/A
	CALC	Calcimedica Ord Shs	34	-	$0.44	$615,000	367,371	0.6%	-1,045,000	-101,422	0	N/A
	COLL	Collegium Pharmaceutical, Inc	33	New	$29.57	$615,000	20,607	0.6%	615,000	20,607	6.54	N/A
	KPRX	Kiora Pharmaceuticals	35	-	$2.88	$604,000	200,647	0.59%	-59,000	-323	2.229	N/A
	YMAB	Y-Mabs Therapeutics Inc	36	New	$4.51	$581,000	131,160	0.57%	581,000	131,160	0.328	N/A
	XERS	Xeris Pharmaceuticals Inc	37	-	$4.67	$561,000	102,265	0.55%	-57,000	-80,052	0.075	N/A
	CHRS	Coherus Biosciences, Inc.	38	-	$0.73	$501,000	620,588	0.49%	156,000	370,588	0.751	N/A
	KZR	Kezar Life Sciences, Inc.	39	-	$4.58	$488,000	100,000	0.47%	-251,000	-10,000	0.146	N/A
	SLRN	Acelyrin, Inc.	40	-	$2.27	$414,000	167,580	0.4%	-3,000	34,710	0.172	N/A
	IMAB	I Mab Adr	41	New	$2.42	$398,000	483,647	0.39%	398,000	483,647	0.686	N/A
	SEPN	Septerna, Inc.	42	New	$10.57	$394,000	68,084	0.38%	394,000	68,084	0.153	N/A
	HLVX	Hillevax, Inc.	43	-	$1.99	$346,000	238,950	0.34%	72,000	106,603	0.493	N/A
	XGN	Exagen Inc.	44	-	$0.00	$344,000	95,747	0.33%	-685,000	-155,302	0.757	N/A
	RNXT	Renovorx, Inc.	45	New	$0.00	$275,000	278,188	0.27%	275,000	278,188	3.32	N/A
	KALV	Kalvista Pharmaceuticals Inc	46	New	$11.31	$249,000	21,550	0.24%	249,000	21,550	0.041	N/A
	ACET	Adicet Bio, Inc	48	-	$0.61	$204,000	508,266	0.2%	-469,000	-191,734	0	N/A
	CRGX	Cargo Therapeutics, Inc.	47	New	$0.00	$204,000	50,000	0.2%	204,000	50,000	0.617	N/A
	MIST	Milestone Pharmaceuticals Inc.	49	-	$0.00	$200,000	250,000	0.19%	-980,000	-250,000	0.378	N/A
	BIOA	Bioage Labs, Inc.	50	New	$4.13	$188,000	50,000	0.18%	188,000	50,000	0.14	N/A
	CRBP	Corbus Pharmaceuticals Hold...	51	New	$6.90	$186,000	35,000	0.18%	186,000	35,000	0.086	N/A
	ACAD	Acadia Pharmaceuticals Inc	52	-	$21.57	$186,000	93,393	0.18%	-3,851,000	-126,607	0	Biotechnology
	VNDA	Vanda Pharmaceuticals Inc.	53	-	$4.72	$161,000	35,148	0.16%	41,000	10,148	0.057	Biotechnology
	PYPD	Polypid Ltd	54	-	$0.00	$149,000	54,975	0.14%	-166,000	-48,693	0.297	N/A
	ELAN	Elanco Animal Health Inc	56	New	$14.28	$105,000	10,000	0.1%	105,000	10,000	0	N/A
	AMRN	Amarin Corp Plc	55	-	$0.45	$105,000	651,614	0.1%	50,000	537,357	0.169	Drug Manufacturers - ...
	ZNTL	Zentalis Pharmaceuticals, Llc	57	New	$1.16	$95,000	60,000	0.09%	95,000	60,000	0.069	N/A
	AADI	Aadi Bioscience, Inc	58	New	$1.87	$83,000	46,698	0.08%	83,000	46,698	0.224	N/A
	SVRA	Savara Inc	59	New	$2.28	$81,000	29,079	0.08%	81,000	29,079	0.018	Biotechnology
	IOVA	Iovance Biotherapeutics Inc	60	New	$1.72	$67,000	20,000	0.07%	67,000	20,000	0.007	N/A
	THTX	Theratechnologies Ord Shs	61	New	$0.00	$36,000	25,825	0.04%	36,000	25,825	0.107	N/A
	EBS	Emergent Biosolutions Inc.	63	New	$6.38	$24,000	5,000	0.02%	24,000	5,000	0	Biotechnology
	ADMA	ADMA Biologics Inc	62	-	$18.21	$24,000	810,000	0.02%	-21,260,000	-431,032	0.353	Biotechnology
	NKTX	Nkarta, Inc.	64	New	$0.00	$18,000	10,000	0.02%	18,000	10,000	0.014	N/A
	APRE	Aprea Therapeutics, Inc.	65	-	$0.00	$14,000	102,242	0.01%	-477,000	-46,979	0.492	N/A
	ESPR	Esperion Therapeutics, Inc.	66	New	$0.98	$14,000	10,000	0.01%	14,000	10,000	0	Biotechnology
	ALLR	Allarity Therapeutics, Inc.	72	Closed	$0.00	$0	0	0%	-79,000	-67,289	0	N/A
	TSVT	2seventy Bio, Inc.	68	Closed	$0.00	$0	0	0%	-882,000	-300,000	0	N/A
	ELEV	Elevation Oncology, Inc.	73	Closed	$0.37	$0	0	0%	-113,000	-200,000	0	N/A
	IRWD	Ironwood Pharmaceuticals Inc	69	Closed	$0.72	$0	0	0%	-2,874,000	-648,785	0	Medical Laboratories ...
	JAZZ	Jazz Pharmaceuticals Inc	74	Closed	$109.27	$0	0	0%	-1,232,000	-10,000	0	Biotechnology
	RVNC	Revance Therapeutics, Inc.	67	Closed	$3.65	$0	0	0%	-71,000	-23,264	0	N/A
	ANTX	An2 Therapeutics Ord Shs	71	Closed	$1.06	$0	0	0%	-271,000	-196,732	0	N/A
	ABVX	Abivax S.A	70	Closed	$7.65	$0	0	0%	-110,000	-15,000	0	N/A

74 Records Found

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