Portfolio (Quarterly)
Guide ↗
Stonepine Capital Management, LLC
· CIK 0001440771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OVID | OVID THERAPEUTICS INC | Healthcare | 102,367.0 | $167K | 0.12% | NEW | — | $1.63 | +55.8% |
| 62 | — | TENAX THERAPEUTICS INC | — | 11,884.0 | $145K | 0.11% | NEW | — | $12.19 | — |
| 63 | EVAX | EVAXION AS | Healthcare | 20,000.0 | $95K | 0.07% | NEW | — | $4.77 | -15.0% |
| 64 | — | XILIO THERAPEUTICS INC | — | 126,270.0 | $81K | 0.06% | NEW | — | $0.64 | — |
| 65 | — | CURIS INC | — | 59,349.0 | $59K | 0.04% | NEW | — | $0.99 | — |
| 66 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 12,323.0 | $35K | 0.03% | NEW | — | $2.88 | -17.0% |
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%