Stonepine Capital Management, LLC Quant / Systematic

Name: Stonepine Capital Management, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Stonepine Capital Management, LLC
Published: 2023-11-13

Location: Bend, OR

CIK: 0001440771 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (23)

QDEL QUIDELORTHO CORP 16.0%

Value $48.12M Shares 658,794 Share Price $73.04 * Est. Cost/Share $89.16 Unrealized @ Report Date -10.4%

EOLS EVOLUS INC 15.7%

Value $47.34M Shares 5,179,004 Share Price $9.14 Est. Cost/Share $8.65 Unrealized @ Report Date +3.7%

AMLX AMYLYX PHARMACEUTICALS INC 15.3%

Value $46.07M Shares 2,515,868 Share Price $18.31 * Est. Cost/Share $23.76 Unrealized @ Report Date -11.0%

ADMA ADMA BIOLOGICS INC 10.8%

Value $32.59M Shares 9,104,275 Share Price $3.58 * Est. Cost/Share $2.25 Unrealized @ Report Date +71.4%

GLPG GALAPAGOS NV-SPON ADR 9.2%

Value $27.73M Shares 802,544 Share Price $34.55 Est. Cost/Share $39.25 Unrealized @ Report Date —

— ALIMERA SCIENCES INC 4.1%

Value $12.35M Shares 3,983,686 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

MXCT MAXCYTE INC 3.9%

Value $11.74M Shares 3,761,640 Share Price $3.12 * Est. Cost/Share $4.90 Unrealized @ Report Date -18.0%

XERS XERIS BIOPHARMA HOLDINGS INC 3.7%

Value $11M Shares 5,915,372 Share Price $1.86 * Est. Cost/Share $2.16 Unrealized @ Report Date +6.3%

— GAMIDA CELL LTD 2.7%

Value $8.205M Shares 7,965,865 Share Price $1.03 Est. Cost/Share $1.20 Unrealized @ Report Date —

ATYR ATYR PHARMA INC 2.4%

Value $7.31M Shares 4,626,624 Share Price $1.58 * Est. Cost/Share $2.19 Unrealized @ Report Date -15.5%

SCYX SCYNEXIS INC 2.2%

Value $6.504M Shares 2,852,599 Share Price $2.28 * Est. Cost/Share $2.73 Unrealized @ Report Date +9.5%

XOMA XOMA CORP 2.0%

Value $6.152M Shares 436,602 Share Price $14.09 * Est. Cost/Share $19.70 Unrealized @ Report Date -20.4%

— X4 PHARMACEUTICALS INC 1.9%

Value $5.748M Shares 5,273,685 Share Price $1.09 Est. Cost/Share $1.83 Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC 1.7%

Value $5.16M Shares 1,720,000 Share Price $3.00 * Est. Cost/Share $3.68 Unrealized @ Report Date -7.4%

RZLT REZOLUTE INC 1.3%

Value $4.056M Shares 3,072,476 Share Price $1.32 * Est. Cost/Share $3.88 Unrealized @ Report Date -58.0%

TELA TELA BIO INC 1.3%

Value $3.935M Shares 491,919 Share Price $8.00 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.0%

XGN EXAGEN INC 1.0%

Value $2.912M Shares 1,203,491 Share Price $2.42 * Est. Cost/Share $8.92 Unrealized @ Report Date -71.6%

IOBT IO BIOTECH INC 0.9%

Value $2.785M Shares 1,975,308 Share Price $1.41 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%

GOSS GOSSAMER BIO INC 0.9%

Value $2.781M Shares 3,339,405 Share Price $0.83 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%

DCTH DELCATH SYSTEMS INC 0.9%

Value $2.779M Shares 686,240 Share Price $4.05 * Est. Cost/Share $5.56 Unrealized @ Report Date -15.7%

— ASSERTIO HOLDINGS INC 0.8%

Value $2.435M Shares 951,197 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.7%

Value $2.065M Shares 477,903 Share Price $4.32 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%

AYTU AYTU BIOPHARMA INC 0.4%

Value $1.275M Shares 472,369 Share Price $2.70 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QDEL	QUIDELORTHO CORP	658,794	$48.12M	16.0%	$73.04 *	$89.16	-10.4%	COM	219798105
EOLS	EVOLUS INC	5,179,004	$47.34M	15.7%	$9.14	$8.65	+3.7%	COM	30052C107
AMLX	AMYLYX PHARMACEUTICALS INC	2,515,868	$46.07M	15.3%	$18.31 *	$23.76	-11.0%	COM	03237H101
ADMA	ADMA BIOLOGICS INC	9,104,275	$32.59M	10.8%	$3.58 *	$2.25	+71.4%	COM	000899104
GLPG	GALAPAGOS NV-SPON ADR	802,544	$27.73M	9.2%	$34.55	$39.25	—	SPONS ADR	36315X101
—	ALIMERA SCIENCES INC	3,983,686	$12.35M	4.1%	$3.10	$3.10	—	COM NEW	016259202
MXCT	MAXCYTE INC	3,761,640	$11.74M	3.9%	$3.12 *	$4.90	-18.0%	COM	57777K106
XERS	XERIS BIOPHARMA HOLDINGS INC	5,915,372	$11M	3.7%	$1.86 *	$2.16	+6.3%	COM	98422E103
—	GAMIDA CELL LTD	7,965,865	$8.205M	2.7%	$1.03	$1.20	—	SHS	M47364100
ATYR	ATYR PHARMA INC	4,626,624	$7.31M	2.4%	$1.58 *	$2.19	-15.5%	COM NEW	002120202
SCYX	SCYNEXIS INC	2,852,599	$6.504M	2.2%	$2.28 *	$2.73	+9.5%	COM NEW	811292200
XOMA	XOMA CORP	436,602	$6.152M	2.0%	$14.09 *	$19.70	-20.4%	COM NEW	98419J206
—	X4 PHARMACEUTICALS INC	5,273,685	$5.748M	1.9%	$1.09	$1.83	—	COM	98420X103
AVIR	ATEA PHARMACEUTICALS INC	1,720,000	$5.16M	1.7%	$3.00 *	$3.68	-7.4%	COM	04683R106
RZLT	REZOLUTE INC	3,072,476	$4.056M	1.3%	$1.32 *	$3.88	-58.0%	COM NEW	76200L309
TELA	TELA BIO INC	491,919	$3.935M	1.3%	$8.00 *	$10.21	-9.0%	COM	872381108
XGN	EXAGEN INC	1,203,491	$2.912M	1.0%	$2.42 *	$8.92	-71.6%	COM	30068X103
IOBT	IO BIOTECH INC	1,975,308	$2.785M	0.9%	$1.41 *	$1.76	0.0%	COM	449778109
GOSS	GOSSAMER BIO INC	3,339,405	$2.781M	0.9%	$0.83 *	$1.15	0.0%	COM	38341P102
DCTH	DELCATH SYSTEMS INC	686,240	$2.779M	0.9%	$4.05 *	$5.56	-15.7%	COM NEW	24661P807
—	ASSERTIO HOLDINGS INC	951,197	$2.435M	0.8%	$2.56	$2.56	—	COM NEW	04546C205
VNDA	VANDA PHARMACEUTICALS INC	477,903	$2.065M	0.7%	$4.32 *	$5.56	0.0%	COM	921659108
AYTU	AYTU BIOPHARMA INC	472,369	$1.275M	0.4%	$2.70 *	$1.96	-10.8%	COM	054754858