Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ZEVRA THERAPEUTICS INC | — | 480,000.0 | $4.5M | 1.79% | -89K | -15.7% | $9.32 | — |
| 2 | — | CORBUS PHARMACEUTICALS HLDGS | — | 383,462.0 | $3.6M | 1.44% | -6K | -1.7% | $9.39 | — |
| 3 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 345,179.0 | $2.6M | 1.03% | -115K | -25.0% | $7.44 | +69.4% |
| 4 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 69,500.0 | $2.2M | 0.87% | -46K | -39.6% | $31.37 | +32.8% |
| 5 | — | AYTU BIOPHARMA INC | — | 792,289.0 | $2.2M | 0.87% | -21K | -2.6% | $2.73 | — |
| 6 | — | INHIBIKASE THERAPEUTICS INC | — | 957,202.0 | $1.6M | 0.64% | -1.4M | -59.2% | $1.68 | — |
| 7 | — | CRESCENT BIOPHARMA INC. | — | 85,000.0 | $1.6M | 0.62% | -3K | -3.1% | $18.37 | — |
| 8 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 335,309.0 | $1.4M | 0.56% | -258K | -43.5% | $4.13 | -3.1% |
| 9 | — | SURROZEN INC | — | 33,005.0 | $961K | 0.39% | -81K | -71.0% | $29.13 | — |
| 10 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 708,102.0 | $878K | 0.35% | -443K | -38.5% | $1.24 | +1.6% |
| 11 | BOLD | BOUNDLESS BIO INC | Healthcare | 597,682.0 | $657K | 0.26% | -112K | -15.8% | $1.10 | +33.6% |
| 12 | HELP | CYBIN INC | Healthcare | 134,060.0 | $643K | 0.26% | -206K | -60.6% | $4.80 | -8.1% |
| 13 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 269,100.0 | $630K | 0.25% | -195K | -42.0% | $2.34 | +71.4% |
| 14 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 99,735.0 | $528K | 0.21% | -254K | -71.8% | $5.29 | +18.5% |
| 15 | — CALL | ABEONA THERAPEUTICS INC | — | 100,000.0 | $448K | 0.18% | -100K | -50.0% | $4.48 | — |
| 16 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 53,460.0 | $353K | 0.14% | -25K | -31.6% | $6.60 | -24.2% |
| 17 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 224,650.0 | $283K | 0.11% | -5K | -2.4% | $1.26 | -2.4% |
| 18 | OABI | OMNIAB INC | Healthcare | 164,045.0 | $258K | 0.10% | -537K | -76.6% | $1.57 | +60.8% |
| 19 | CGEN | COMPUGEN LTD | Healthcare | 104,300.0 | $222K | 0.09% | -201K | -65.8% | $2.13 | +26.5% |
| 20 | — | EDESA BIOTECH INC | — | 30,000.0 | $157K | 0.06% | -658K | -95.6% | $5.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%