Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INDIVIOR PLC | — | 100,000 | $3.6M | 2.62% | SOLD |
| 2 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 100,000 | $2.7M | 1.95% | SOLD |
| 3 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 50,000 | $2.6M | 1.91% | SOLD |
| 4 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 100,000 | $2.3M | 1.68% | SOLD |
| 5 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 50,000 | $2.1M | 1.54% | SOLD |
| 6 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,000 | $1.9M | 1.36% | SOLD |
| 7 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 19,742 | $1.7M | 1.26% | SOLD |
| 8 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 100,000 | $1.6M | 1.15% | SOLD |
| 9 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 662,666 | $1.3M | 0.98% | SOLD |
| 10 | GERN | GERON CORP | Healthcare | 805,800 | $1.1M | 0.78% | SOLD |
| 11 | — | KEZAR LIFE SCIENCES INC | — | 156,179 | $982K | 0.72% | SOLD |
| 12 | — | SEMLER SCIENTIFIC INC | — | 50,000 | $764K | 0.56% | SOLD |
| 13 | GOSS | GOSSAMER BIO INC | Healthcare | 204,770 | $635K | 0.46% | SOLD |
| 14 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 50,000 | $385K | 0.28% | SOLD |
| 15 | DCTH | DELCATH SYS INC | Healthcare | 27,232 | $275K | 0.20% | SOLD |
| 16 | — | KIORA PHARMACEUTICALS INC | — | 131,144 | $258K | 0.19% | SOLD |
| 17 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 352,001 | $250K | 0.18% | SOLD |
| 18 | — | XILIO THERAPEUTICS INC | — | 126,270 | $81K | 0.06% | SOLD |
Sector Allocation
Healthcare
100.0%