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| Name: |
Stonepine Capital Management LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97709 |
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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 |
|
EOLS |
Evolus Inc |
1 |
- |
$11.43 |
$56,157,000 |
5,333,004 |
24.29% |
8,821,000 |
154,000 |
15.802 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
2 |
- |
$6.55 |
$41,686,000 |
9,222,617 |
18.03% |
9,093,000 |
118,342 |
4.71 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
3 |
- |
$0.00 |
$36,800,000 |
2,500,000 |
15.91% |
-9,266,000 |
-15,868 |
4.321 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
4 |
- |
$39.64 |
$33,165,000 |
450,000 |
14.34% |
-14,953,000 |
-208,794 |
0.672 |
Diagnostic Substances |
|
|
ALIM |
Alimera Sciences Inc |
5 |
- |
$0.31 |
$17,278,000 |
3,999,459 |
7.47% |
4,929,000 |
15,773 |
80.634 |
Drug Manufacturers - ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
6 |
- |
$1.75 |
$13,952,000 |
5,937,000 |
6.03% |
2,949,000 |
21,628 |
4.381 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
7 |
- |
$28.76 |
$10,645,000 |
261,870 |
4.6% |
-17,083,000 |
-540,674 |
0.401 |
N/A |
|
|
XOMA |
XOMA Corporation |
8 |
- |
$25.41 |
$4,625,000 |
250,000 |
2% |
-1,527,000 |
-186,602 |
2.218 |
Biotechnology |
|
|
IOBT |
Io Biotech, Inc. |
9 |
- |
$0.00 |
$3,132,000 |
1,666,037 |
1.35% |
347,000 |
-309,271 |
5.781 |
N/A |
|
|
SCYX |
Scynexis Inc |
10 |
- |
$1.54 |
$3,022,000 |
1,355,186 |
1.31% |
-3,482,000 |
-1,497,413 |
5.658 |
N/A |
|
|
RZLT |
Rezolute, Inc |
11 |
- |
$2.66 |
$2,748,000 |
2,768,656 |
1.19% |
-1,308,000 |
-303,820 |
8.245 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$2,561,000 |
839,514 |
1.11% |
-2,599,000 |
-880,486 |
1.016 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
13 |
- |
$4.45 |
$2,104,000 |
317,782 |
0.91% |
-1,831,000 |
-174,137 |
1.659 |
N/A |
|
|
AYTU |
AYTU BIOSCIENCE, INC |
14 |
- |
$2.90 |
$1,342,000 |
472,469 |
0.58% |
67,000 |
100 |
12.499 |
N/A |
|
|
XGN |
Exagen Inc. |
15 |
- |
$0.00 |
$1,333,000 |
669,684 |
0.58% |
-1,579,000 |
-533,807 |
5.294 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
16 |
- |
$0.37 |
$680,000 |
482,258 |
0.29% |
-6,630,000 |
-4,144,366 |
1.302 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
23 |
Closed |
$0.83 |
$0 |
0 |
0% |
-2,435,000 |
-951,197 |
0 |
Drug Manufacturers - ... |
|
|
MXCT |
Maxcyte, Inc. |
22 |
Closed |
$3.71 |
$0 |
0 |
0% |
-11,736,000 |
-3,761,640 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
21 |
Closed |
$1.17 |
$0 |
0 |
0% |
-5,748,000 |
-5,273,685 |
0 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,205,000 |
-7,965,865 |
0 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
17 |
Closed |
$5.30 |
$0 |
0 |
0% |
-2,779,000 |
-686,240 |
0 |
Research Services |
|
|
GOSS |
Gossamer Bio Inc |
19 |
Closed |
$0.67 |
$0 |
0 |
0% |
-2,781,000 |
-3,339,405 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
18 |
Closed |
$4.62 |
$0 |
0 |
0% |
-2,065,000 |
-477,903 |
0 |
Biotechnology |
|
