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  Name: Stonepine Capital Management LLC
  City: BEND
  State: OR
  Zip: 97709
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $231,230,000
  Total Value Change : $-69,801,000
  Securities Held Change : -7
   
All Securities Held : 16
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMLX)1 Year Chart         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)1 Year Chart         QDEL QuidelOrtho Corporation 4 - $42.61 $33,165,000 450,000 14.34% -14,953,000 -208,794 0.672    Diagnostic Substances
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 7 - $28.55 $10,645,000 261,870 4.6% -17,083,000 -540,674 0.401    N/A
   (XOMA)1 Year Chart         XOMA XOMA Corporation 8 - $25.44 $4,625,000 250,000 2% -1,527,000 -186,602 2.218    Biotechnology
   (IOBT)1 Year Chart         IOBT Io Biotech, Inc. 9 - $0.00 $3,132,000 1,666,037 1.35% 347,000 -309,271 5.781    N/A
   (SCYX)1 Year Chart         SCYX Scynexis Inc 10 - $1.94 $3,022,000 1,355,186 1.31% -3,482,000 -1,497,413 5.658    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 11 - $2.99 $2,748,000 2,768,656 1.19% -1,308,000 -303,820 8.245    N/A
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 12 - $0.00 $2,561,000 839,514 1.11% -2,599,000 -880,486 1.016    N/A
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 13 - $5.77 $2,104,000 317,782 0.91% -1,831,000 -174,137 1.659    N/A
   (XGN)1 Year Chart         XGN Exagen Inc. 15 - $0.00 $1,333,000 669,684 0.58% -1,579,000 -533,807 5.294    N/A
   (LIFE)1 Year Chart         LIFE aTyr Pharma Inc 16 - $0.37 $680,000 482,258 0.29% -6,630,000 -4,144,366 1.302    N/A

      11 Records Found
  1    
Page 1 of 1
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