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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 : 7     View All Holdings Currently Viewing:  Closed 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
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 21 Closed $1.05 $0 0 0% -5,748,000 -5,273,685 0    N/A
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 20 Closed $0.00 $0 0 0% -8,205,000 -7,965,865 0    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 19 Closed $0.74 $0 0 0% -2,781,000 -3,339,405 0    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 18 Closed $5.04 $0 0 0% -2,065,000 -477,903 0    Biotechnology
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 17 Closed $5.71 $0 0 0% -2,779,000 -686,240 0    Research Services
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 23 Closed $0.96 $0 0 0% -2,435,000 -951,197 0    Drug Manufacturers - ...
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 22 Closed $4.74 $0 0 0% -11,736,000 -3,761,640 0    N/A

      7 Records Found
  1    
Page 1 of 1
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