Stonepine Capital Management, LLC Quant / Systematic

Name: Stonepine Capital Management, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Stonepine Capital Management, LLC
Published: 2024-02-13

Location: Bend, OR

CIK: 0001440771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

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

Holdings (16)

EOLS EVOLUS INC 24.3%

Value $56.16M Shares 5,333,004 Share Price $10.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.3%

ADMA ADMA BIOLOGICS INC 18.0%

Value $41.69M Shares 9,222,617 Share Price $4.52 * Est. Cost/Share $2.26 Unrealized @ Report Date +63.4%

AMLX AMYLYX PHARMACEUTICALS INC 15.9%

Value $36.8M Shares 2,500,000 Share Price $14.72 * Est. Cost/Share $23.76 Unrealized @ Report Date -35.5%

QDEL QUIDELORTHO CORP 14.3%

Value $33.16M Shares 450,000 Share Price $73.70 * Est. Cost/Share $89.16 Unrealized @ Report Date -24.2%

— ALIMERA SCIENCES INC 7.5%

Value $17.28M Shares 3,999,459 Share Price $4.32 Est. Cost/Share $3.10 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 6.0%

Value $13.95M Shares 5,937,000 Share Price $2.35 * Est. Cost/Share $2.16 Unrealized @ Report Date -14.4%

GLPG GALAPAGOS NV-SPON ADR 4.6%

Value $10.65M Shares 261,870 Share Price $40.65 Est. Cost/Share $39.25 Unrealized @ Report Date —

XOMA XOMA CORP 2.0%

Value $4.625M Shares 250,000 Share Price $18.50 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.4%

IOBT IO BIOTECH INC 1.4%

Value $3.132M Shares 1,666,037 Share Price $1.88 * Est. Cost/Share $1.76 Unrealized @ Report Date -32.2%

SCYX SCYNEXIS INC 1.3%

Value $3.022M Shares 1,355,186 Share Price $2.23 * Est. Cost/Share $2.73 Unrealized @ Report Date -32.8%

RZLT REZOLUTE INC 1.2%

Value $2.748M Shares 2,768,656 Share Price $0.99 * Est. Cost/Share $3.88 Unrealized @ Report Date -76.4%

AVIR ATEA PHARMACEUTICALS INC 1.1%

Value $2.561M Shares 839,514 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date -17.6%

TELA TELA BIO INC 0.9%

Value $2.104M Shares 317,782 Share Price $6.62 * Est. Cost/Share $10.21 Unrealized @ Report Date -43.4%

AYTU AYTU BIOPHARMA INC 0.6%

Value $1.342M Shares 472,469 Share Price $2.84 * Est. Cost/Share $1.96 Unrealized @ Report Date +40.3%

XGN EXAGEN INC 0.6%

Value $1.333M Shares 669,684 Share Price $1.99 * Est. Cost/Share $8.92 Unrealized @ Report Date -80.6%

ATYR ATYR PHARMA INC 0.3%

Value $680K Shares 482,258 Share Price $1.41 * Est. Cost/Share $2.19 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOLS	EVOLUS INC	5,333,004	$56.16M	24.3%	$10.53 *	$8.66	+3.3%	COM	30052C107
ADMA	ADMA BIOLOGICS INC	9,222,617	$41.69M	18.0%	$4.52 *	$2.26	+63.4%	COM	000899104
AMLX	AMYLYX PHARMACEUTICALS INC	2,500,000	$36.8M	15.9%	$14.72 *	$23.76	-35.5%	COM	03237H101
QDEL	QUIDELORTHO CORP	450,000	$33.16M	14.3%	$73.70 *	$89.16	-24.2%	COM	219798105
—	ALIMERA SCIENCES INC	3,999,459	$17.28M	7.5%	$4.32	$3.10	—	COM NEW	016259202
XERS	XERIS BIOPHARMA HOLDINGS INC	5,937,000	$13.95M	6.0%	$2.35 *	$2.16	-14.4%	COM	98422E103
GLPG	GALAPAGOS NV-SPON ADR	261,870	$10.65M	4.6%	$40.65	$39.25	—	SPONS ADR	36315X101
XOMA	XOMA CORP	250,000	$4.625M	2.0%	$18.50 *	$19.70	-16.4%	COM NEW	98419J206
IOBT	IO BIOTECH INC	1,666,037	$3.132M	1.4%	$1.88 *	$1.76	-32.2%	COM	449778109
SCYX	SCYNEXIS INC	1,355,186	$3.022M	1.3%	$2.23 *	$2.73	-32.8%	COM NEW	811292200
RZLT	REZOLUTE INC	2,768,656	$2.748M	1.2%	$0.99 *	$3.88	-76.4%	COM NEW	76200L309
AVIR	ATEA PHARMACEUTICALS INC	839,514	$2.561M	1.1%	$3.05	$3.68	-17.6%	COM	04683R106
TELA	TELA BIO INC	317,782	$2.104M	0.9%	$6.62 *	$10.21	-43.4%	COM	872381108
AYTU	AYTU BIOPHARMA INC	472,469	$1.342M	0.6%	$2.84 *	$1.96	+40.3%	COM	054754858
XGN	EXAGEN INC	669,684	$1.333M	0.6%	$1.99 *	$8.92	-80.6%	COM	30068X103
ATYR	ATYR PHARMA INC	482,258	$680K	0.3%	$1.41 *	$2.19	-41.5%	COM NEW	002120202