Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARDX CALL | ARDELYX INC | Healthcare | 150,000.0 | $898K | 0.36% | NEW | — | $5.99 | +4.3% |
| 42 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 708,102.0 | $878K | 0.35% | -443K | -38.5% | $1.24 | -0.8% |
| 43 | BIOA | BIOAGE LABS INC | Healthcare | 50,000.0 | $874K | 0.35% | +5K | +11.1% | $17.49 | -7.4% |
| 44 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 310,000.0 | $812K | 0.33% | NEW | — | $2.62 | -8.4% |
| 45 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 1,000,000.0 | $800K | 0.32% | NEW | — | $0.80 | +10.4% |
| 46 | — | RADIOPHARM THERANOSTICS LTD | — | 51,000,000.0 | $739K | 0.30% | — | — | $0.01 | — |
| 47 | MXCT | MAXCYTE INC | Healthcare | 1,004,673.0 | $706K | 0.28% | +536K | +114.2% | $0.70 | +42.3% |
| 48 | CDXS | CODEXIS INC | Healthcare | 417,994.0 | $681K | 0.27% | +162K | +63.2% | $1.63 | +59.5% |
| 49 | BOLD | BOUNDLESS BIO INC | Healthcare | 597,682.0 | $657K | 0.26% | -112K | -15.8% | $1.10 | +33.6% |
| 50 | HELP | CYBIN INC | Healthcare | 134,060.0 | $643K | 0.26% | -206K | -60.6% | $4.80 | -7.7% |
| 51 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 269,100.0 | $630K | 0.25% | -195K | -42.0% | $2.34 | +69.2% |
| 52 | — | PASITHEA THERAPEUTICS CORP | — | 831,301.0 | $617K | 0.25% | +556K | +202.2% | $0.74 | — |
| 53 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 100,000.0 | $563K | 0.23% | NEW | — | $5.63 | +19.5% |
| 54 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 50,010.0 | $556K | 0.22% | NEW | — | $11.11 | -0.1% |
| 55 | — | ONKURE THERAPEUTICS INC | — | 132,578.0 | $549K | 0.22% | NEW | — | $4.14 | — |
| 56 | XLO | XILIO THERAPEUTICS INC | Healthcare | 64,162.0 | $540K | 0.22% | NEW | — | $8.41 | -0.7% |
| 57 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 99,735.0 | $528K | 0.21% | -254K | -71.8% | $5.29 | +13.8% |
| 58 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 102,500.0 | $502K | 0.20% | NEW | — | $4.90 | +62.2% |
| 59 | — CALL | ABEONA THERAPEUTICS INC | — | 100,000.0 | $448K | 0.18% | -100K | -50.0% | $4.48 | — |
| 60 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 100,000.0 | $439K | 0.18% | NEW | — | $4.39 | +13.2% |
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%