Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $231,228 (100.0% shares, 0.0% debt)

Holdings (16)

EOLS EVOLUS INC 24.3%

Value ($000) $56,157 Shares 5,333,004 Est. Cost $8.66 Unrealized +3.3%

ADMA ADMA BIOLOGICS INC 18.0%

Value ($000) $41,686 Shares 9,222,617 Est. Cost $2.26 Unrealized +63.4%

AMLX AMYLYX PHARMACEUTICALS INC 15.9%

Value ($000) $36,800 Shares 2,500,000 Est. Cost $23.76 Unrealized -35.5%

QDEL QUIDELORTHO CORP 14.3%

Value ($000) $33,165 Shares 450,000 Est. Cost $89.16 Unrealized -24.2%

— ALIMERA SCIENCES INC 7.5%

Value ($000) $17,278 Shares 3,999,459 Est. Cost $3.10 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 6.0%

Value ($000) $13,952 Shares 5,937,000 Est. Cost $2.16 Unrealized -14.4%

GLPG GALAPAGOS NV-SPON ADR 4.6%

Value ($000) $10,645 Shares 261,870 Est. Cost $39.25 Unrealized —

XOMA XOMA CORP 2.0%

Value ($000) $4,625 Shares 250,000 Est. Cost $19.70 Unrealized -16.4%

IOBT IO BIOTECH INC 1.4%

Value ($000) $3,132 Shares 1,666,037 Est. Cost $1.76 Unrealized -32.2%

SCYX SCYNEXIS INC 1.3%

Value ($000) $3,022 Shares 1,355,186 Est. Cost $2.73 Unrealized -32.8%

RZLT REZOLUTE INC 1.2%

Value ($000) $2,748 Shares 2,768,656 Est. Cost $3.88 Unrealized -76.4%

AVIR ATEA PHARMACEUTICALS INC 1.1%

Value ($000) $2,561 Shares 839,514 Est. Cost $3.68 Unrealized -17.6%

TELA TELA BIO INC 0.9%

Value ($000) $2,104 Shares 317,782 Est. Cost $10.21 Unrealized -43.4%

AYTU AYTU BIOPHARMA INC 0.6%

Value ($000) $1,342 Shares 472,469 Est. Cost $1.96 Unrealized +40.3%

XGN EXAGEN INC 0.6%

Value ($000) $1,333 Shares 669,684 Est. Cost $8.92 Unrealized -80.6%

ATYR ATYR PHARMA INC 0.3%

Value ($000) $680 Shares 482,258 Est. Cost $2.19 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	5,333,004	$56,157	24.3%	$8.66	+3.3%	COM	30052C107
ADMA	ADMA BIOLOGICS INC	9,222,617	$41,686	18.0%	$2.26	+63.4%	COM	000899104
AMLX	AMYLYX PHARMACEUTICALS INC	2,500,000	$36,800	15.9%	$23.76	-35.5%	COM	03237H101
QDEL	QUIDELORTHO CORP	450,000	$33,165	14.3%	$89.16	-24.2%	COM	219798105
—	ALIMERA SCIENCES INC	3,999,459	$17,278	7.5%	$3.10	—	COM NEW	016259202
XERS	XERIS BIOPHARMA HOLDINGS INC	5,937,000	$13,952	6.0%	$2.16	-14.4%	COM	98422E103
GLPG	GALAPAGOS NV-SPON ADR	261,870	$10,645	4.6%	$39.25	—	SPONS ADR	36315X101
XOMA	XOMA CORP	250,000	$4,625	2.0%	$19.70	-16.4%	COM NEW	98419J206
IOBT	IO BIOTECH INC	1,666,037	$3,132	1.4%	$1.76	-32.2%	COM	449778109
SCYX	SCYNEXIS INC	1,355,186	$3,022	1.3%	$2.73	-32.8%	COM NEW	811292200
RZLT	REZOLUTE INC	2,768,656	$2,748	1.2%	$3.88	-76.4%	COM NEW	76200L309
AVIR	ATEA PHARMACEUTICALS INC	839,514	$2,561	1.1%	$3.68	-17.6%	COM	04683R106
TELA	TELA BIO INC	317,782	$2,104	0.9%	$10.21	-43.4%	COM	872381108
AYTU	AYTU BIOPHARMA INC	472,469	$1,342	0.6%	$1.96	+40.3%	COM	054754858
XGN	EXAGEN INC	669,684	$1,333	0.6%	$8.92	-80.6%	COM	30068X103
ATYR	ATYR PHARMA INC	482,258	$680	0.3%	$2.19	-41.5%	COM NEW	002120202