Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $301,032 (100.0% shares, 0.0% debt)

Holdings (23)

QDEL QUIDELORTHO CORP 16.0%

Value ($000) $48,118 Shares 658,794 Est. Cost $89.16 Unrealized -10.4%

EOLS EVOLUS INC 15.7%

Value ($000) $47,336 Shares 5,179,004 Est. Cost $8.65 Unrealized +3.7%

AMLX AMYLYX PHARMACEUTICALS INC 15.3%

Value ($000) $46,066 Shares 2,515,868 Est. Cost $23.76 Unrealized -11.0%

ADMA ADMA BIOLOGICS INC 10.8%

Value ($000) $32,593 Shares 9,104,275 Est. Cost $2.25 Unrealized +71.4%

GLPG GALAPAGOS NV-SPON ADR 9.2%

Value ($000) $27,728 Shares 802,544 Est. Cost $39.25 Unrealized —

— ALIMERA SCIENCES INC 4.1%

Value ($000) $12,349 Shares 3,983,686 Est. Cost $3.10 Unrealized —

MXCT MAXCYTE INC 3.9%

Value ($000) $11,736 Shares 3,761,640 Est. Cost $4.90 Unrealized -18.0%

XERS XERIS BIOPHARMA HOLDINGS INC 3.7%

Value ($000) $11,003 Shares 5,915,372 Est. Cost $2.16 Unrealized +6.3%

— GAMIDA CELL LTD 2.7%

Value ($000) $8,205 Shares 7,965,865 Est. Cost $1.20 Unrealized —

ATYR ATYR PHARMA INC 2.4%

Value ($000) $7,310 Shares 4,626,624 Est. Cost $2.19 Unrealized -15.5%

SCYX SCYNEXIS INC 2.2%

Value ($000) $6,504 Shares 2,852,599 Est. Cost $2.73 Unrealized +9.5%

XOMA XOMA CORP 2.0%

Value ($000) $6,152 Shares 436,602 Est. Cost $19.70 Unrealized -20.4%

— X4 PHARMACEUTICALS INC 1.9%

Value ($000) $5,748 Shares 5,273,685 Est. Cost $1.83 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 1.7%

Value ($000) $5,160 Shares 1,720,000 Est. Cost $3.68 Unrealized -7.4%

RZLT REZOLUTE INC 1.3%

Value ($000) $4,056 Shares 3,072,476 Est. Cost $3.88 Unrealized -58.0%

TELA TELA BIO INC 1.3%

Value ($000) $3,935 Shares 491,919 Est. Cost $10.21 Unrealized -9.0%

XGN EXAGEN INC 1.0%

Value ($000) $2,912 Shares 1,203,491 Est. Cost $8.92 Unrealized -71.6%

IOBT IO BIOTECH INC 0.9%

Value ($000) $2,785 Shares 1,975,308 Est. Cost $1.76 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.9%

Value ($000) $2,781 Shares 3,339,405 Est. Cost $1.15 Unrealized 0.0%

DCTH DELCATH SYSTEMS INC 0.9%

Value ($000) $2,779 Shares 686,240 Est. Cost $5.56 Unrealized -15.7%

— ASSERTIO HOLDINGS INC 0.8%

Value ($000) $2,435 Shares 951,197 Est. Cost $2.56 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.7%

Value ($000) $2,065 Shares 477,903 Est. Cost $5.56 Unrealized 0.0%

AYTU AYTU BIOPHARMA INC 0.4%

Value ($000) $1,275 Shares 472,369 Est. Cost $1.96 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	QUIDELORTHO CORP	658,794	$48,118	16.0%	$89.16	-10.4%	COM	219798105
EOLS	EVOLUS INC	5,179,004	$47,336	15.7%	$8.65	+3.7%	COM	30052C107
AMLX	AMYLYX PHARMACEUTICALS INC	2,515,868	$46,066	15.3%	$23.76	-11.0%	COM	03237H101
ADMA	ADMA BIOLOGICS INC	9,104,275	$32,593	10.8%	$2.25	+71.4%	COM	000899104
GLPG	GALAPAGOS NV-SPON ADR	802,544	$27,728	9.2%	$39.25	—	SPONS ADR	36315X101
—	ALIMERA SCIENCES INC	3,983,686	$12,349	4.1%	$3.10	—	COM NEW	016259202
MXCT	MAXCYTE INC	3,761,640	$11,736	3.9%	$4.90	-18.0%	COM	57777K106
XERS	XERIS BIOPHARMA HOLDINGS INC	5,915,372	$11,003	3.7%	$2.16	+6.3%	COM	98422E103
—	GAMIDA CELL LTD	7,965,865	$8,205	2.7%	$1.20	—	SHS	M47364100
ATYR	ATYR PHARMA INC	4,626,624	$7,310	2.4%	$2.19	-15.5%	COM NEW	002120202
SCYX	SCYNEXIS INC	2,852,599	$6,504	2.2%	$2.73	+9.5%	COM NEW	811292200
XOMA	XOMA CORP	436,602	$6,152	2.0%	$19.70	-20.4%	COM NEW	98419J206
—	X4 PHARMACEUTICALS INC	5,273,685	$5,748	1.9%	$1.83	—	COM	98420X103
AVIR	ATEA PHARMACEUTICALS INC	1,720,000	$5,160	1.7%	$3.68	-7.4%	COM	04683R106
RZLT	REZOLUTE INC	3,072,476	$4,056	1.3%	$3.88	-58.0%	COM NEW	76200L309
TELA	TELA BIO INC	491,919	$3,935	1.3%	$10.21	-9.0%	COM	872381108
XGN	EXAGEN INC	1,203,491	$2,912	1.0%	$8.92	-71.6%	COM	30068X103
IOBT	IO BIOTECH INC	1,975,308	$2,785	0.9%	$1.76	0.0%	COM	449778109
GOSS	GOSSAMER BIO INC	3,339,405	$2,781	0.9%	$1.15	0.0%	COM	38341P102
DCTH	DELCATH SYSTEMS INC	686,240	$2,779	0.9%	$5.56	-15.7%	COM NEW	24661P807
—	ASSERTIO HOLDINGS INC	951,197	$2,435	0.8%	$2.56	—	COM NEW	04546C205
VNDA	VANDA PHARMACEUTICALS INC	477,903	$2,065	0.7%	$5.56	0.0%	COM	921659108
AYTU	AYTU BIOPHARMA INC	472,369	$1,275	0.4%	$1.96	-10.8%	COM	054754858