Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $126,058 (100.0% shares, 0.0% debt)

Holdings (20)

EOLS EVOLUS INC 29.7%

Value ($000) $37,441 Shares 2,674,356 Est. Cost $8.66 Unrealized +50.1%

ADMA ADMA BIOLOGICS INC 17.9%

Value ($000) $22,617 Shares 3,426,882 Est. Cost $2.26 Unrealized +141.4%

— ALIMERA SCIENCES INC 12.5%

Value ($000) $15,799 Shares 4,051,072 Est. Cost $3.11 Unrealized —

GLPG GALAPAGOS NV-SPON ADR 10.1%

Value ($000) $12,675 Shares 393,634 Est. Cost $36.89 Unrealized —

— REVANCE THERAPEUTICS INC 7.7%

Value ($000) $9,724 Shares 1,976,342 Est. Cost $4.92 Unrealized —

XOMA XOMA CORP 4.8%

Value ($000) $6,103 Shares 253,770 Est. Cost $19.74 Unrealized +13.5%

TELA TELA BIO INC 3.1%

Value ($000) $3,902 Shares 688,200 Est. Cost $8.26 Unrealized -20.2%

— NEKTAR THERAPEUTICS 2.6%

Value ($000) $3,251 Shares 3,480,409 Est. Cost $0.93 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 2.1%

Value ($000) $2,618 Shares 1,462,296 Est. Cost $1.62 Unrealized 0.0%

— SCPHARMACEUTICALS INC 1.8%

Value ($000) $2,243 Shares 446,776 Est. Cost $5.02 Unrealized —

CALC CALCIMEDICA INC 1.7%

Value ($000) $2,174 Shares 522,602 Est. Cost $4.55 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 1.2%

Value ($000) $1,548 Shares 60,949 Est. Cost $24.20 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 1.2%

Value ($000) $1,540 Shares 1,040,241 Est. Cost $1.48 Unrealized —

AYTU AYTU BIOPHARMA INC 1.1%

Value ($000) $1,436 Shares 472,469 Est. Cost $1.96 Unrealized +45.7%

XERS XERIS BIOPHARMA HOLDINGS INC 1.0%

Value ($000) $1,322 Shares 598,086 Est. Cost $2.16 Unrealized +20.0%

XGN EXAGEN INC 0.5%

Value ($000) $612 Shares 384,600 Est. Cost $8.92 Unrealized -78.2%

— ADICET BIO INC 0.3%

Value ($000) $333 Shares 141,548 Est. Cost $2.35 Unrealized —

RZLT REZOLUTE INC 0.2%

Value ($000) $310 Shares 121,479 Est. Cost $3.88 Unrealized -63.4%

IOBT IO BIOTECH INC 0.2%

Value ($000) $270 Shares 156,167 Est. Cost $1.76 Unrealized -1.2%

SCYX SCYNEXIS INC 0.1%

Value ($000) $141 Shares 95,637 Est. Cost $2.73 Unrealized -35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	2,674,356	$37,441	29.7%	$8.66	+50.1%	COM	30052C107
ADMA	ADMA BIOLOGICS INC	3,426,882	$22,617	17.9%	$2.26	+141.4%	COM	000899104
—	ALIMERA SCIENCES INC	4,051,072	$15,799	12.5%	$3.11	—	COM NEW	016259202
GLPG	GALAPAGOS NV-SPON ADR	393,634	$12,675	10.1%	$36.89	—	SPON ADR	36315X101
—	REVANCE THERAPEUTICS INC	1,976,342	$9,724	7.7%	$4.92	—	COM	761330109
XOMA	XOMA CORP	253,770	$6,103	4.8%	$19.74	+13.5%	COM NEW	98419J206
TELA	TELA BIO INC	688,200	$3,902	3.1%	$8.26	-20.2%	COM	872381108
—	NEKTAR THERAPEUTICS	3,480,409	$3,251	2.6%	$0.93	—	COM	640268108
MIST	MILESTONE PHARMACEUTICALS IN	1,462,296	$2,618	2.1%	$1.62	0.0%	COM	59935V107
—	SCPHARMACEUTICALS INC	446,776	$2,243	1.8%	$5.02	—	COM	810648105
CALC	CALCIMEDICA INC	522,602	$2,174	1.7%	$4.55	0.0%	COM NEW	38942Q202
ANIK	ANIKA THERAPEUTICS INC	60,949	$1,548	1.2%	$24.20	0.0%	COM	035255108
—	RIGEL PHARMACEUTICALS INC	1,040,241	$1,540	1.2%	$1.48	—	COM NEW	766559603
AYTU	AYTU BIOPHARMA INC	472,469	$1,436	1.1%	$1.96	+45.7%	COM	054754858
XERS	XERIS BIOPHARMA HOLDINGS INC	598,086	$1,322	1.0%	$2.16	+20.0%	COM	98422E103
XGN	EXAGEN INC	384,600	$612	0.5%	$8.92	-78.2%	COM	30068X103
—	ADICET BIO INC	141,548	$333	0.3%	$2.35	—	COM	007002108
RZLT	REZOLUTE INC	121,479	$310	0.2%	$3.88	-63.4%	COM NEW	76200L309
IOBT	IO BIOTECH INC	156,167	$270	0.2%	$1.76	-1.2%	COM	449778109
SCYX	SCYNEXIS INC	95,637	$141	0.1%	$2.73	-35.3%	COM NEW	811292200