Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CABA | CABALETTA BIO INC | Healthcare | 50,000.0 | $134K | 0.05% | -121K | -70.8% | $2.69 | +36.6% |
| 22 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 35,000.0 | $108K | 0.04% | -858K | -96.1% | $3.08 | +26.0% |
| 23 | OVID | OVID THERAPEUTICS INC | Healthcare | 40,000.0 | $89K | 0.04% | -62K | -60.9% | $2.22 | +9.2% |
| 24 | EVAX | EVAXION AS | Healthcare | 19,713.0 | $73K | 0.03% | -287.0 | -1.4% | $3.72 | +10.6% |
| 25 | MNKD | MANNKIND CORP | Healthcare | 16,300.0 | $40K | 0.02% | -70K | -81.1% | $2.45 | +43.0% |
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%