Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $158,248 (100.0% shares, 0.0% debt)

Holdings (38)

ADMA ADMA BIOLOGICS INC 23.6%

Value ($000) $37,381 Shares 1,870,000 Est. Cost $2.26 Unrealized +586.8%

EOLS EVOLUS INC 14.0%

Value ($000) $22,191 Shares 1,369,821 Est. Cost $8.66 Unrealized +61.5%

GLPG GALAPAGOS NV 8.7%

Value ($000) $13,781 Shares 478,659 Est. Cost $34.61 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC US LISTED 3.9%

Value ($000) $6,128 Shares 55,000 Est. Cost $109.58 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 3.8%

Value ($000) $5,997 Shares 212,000 Est. Cost $27.70 Unrealized 0.0%

XOMA XOMA CORP 3.3%

Value ($000) $5,166 Shares 195,096 Est. Cost $19.74 Unrealized +37.2%

RIGL RIGEL PHARMACEUTICALS INC 3.2%

Value ($000) $5,001 Shares 309,100 Est. Cost $10.48 Unrealized +12.2%

ZVRA ZEVRA THERAPEUTICS INC 3.1%

Value ($000) $4,858 Shares 700,000 Est. Cost $6.78 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 3.0%

Value ($000) $4,676 Shares 189,308 Est. Cost $25.36 Unrealized +2.2%

— REVANCE THERAPEUTICS INC 2.7%

Value ($000) $4,256 Shares 820,000 Est. Cost $4.23 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.6%

Value ($000) $4,120 Shares 1,000,000 Est. Cost $5.46 Unrealized -1.5%

VSTM VERASTEM INC 2.5%

Value ($000) $3,918 Shares 1,310,287 Est. Cost $2.71 Unrealized 0.0%

— OPTINOSE INC 2.4%

Value ($000) $3,811 Shares 5,688,590 Est. Cost $0.82 Unrealized —

URGN UROGEN PHARMA LTD 2.2%

Value ($000) $3,560 Shares 280,345 Est. Cost $14.84 Unrealized 0.0%

— SCPHARMACEUTICALS INC 2.2%

Value ($000) $3,552 Shares 778,874 Est. Cost $4.81 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 2.1%

Value ($000) $3,245 Shares 75,000 Est. Cost $43.48 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 1.9%

Value ($000) $3,028 Shares 196,895 Est. Cost $16.67 Unrealized +0.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 1.8%

Value ($000) $2,865 Shares 205,675 Est. Cost $14.27 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 1.8%

Value ($000) $2,828 Shares 2,458,873 Est. Cost $1.19 Unrealized +3.4%

TELA TELA BIO INC 1.8%

Value ($000) $2,808 Shares 1,110,000 Est. Cost $6.21 Unrealized -42.7%

— INDIVIOR PLC 1.7%

Value ($000) $2,633 Shares 270,000 Est. Cost $9.75 Unrealized —

XGN EXAGEN INC 1.0%

Value ($000) $1,651 Shares 534,398 Est. Cost $6.84 Unrealized -62.1%

MIST MILESTONE PHARMACEUTICALS IN 1.0%

Value ($000) $1,520 Shares 999,790 Est. Cost $1.62 Unrealized -10.4%

SRZN SURROZEN INC 0.8%

Value ($000) $1,318 Shares 110,000 Est. Cost $9.73 Unrealized -9.2%

AYTU AYTU BIOPHARMA INC 0.7%

Value ($000) $1,177 Shares 500,958 Est. Cost $2.00 Unrealized +29.6%

— KEZAR LIFE SCIENCES INC 0.7%

Value ($000) $1,153 Shares 1,491,305 Est. Cost $0.65 Unrealized —

— ADICET BIO INC 0.6%

Value ($000) $878 Shares 609,446 Est. Cost $1.47 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%

Value ($000) $823 Shares 88,457 Est. Cost $9.87 Unrealized 0.0%

— PARAGON 28 INC 0.5%

Value ($000) $766 Shares 114,724 Est. Cost $6.68 Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.5%

Value ($000) $741 Shares 202,400 Est. Cost $3.90 Unrealized 0.0%

PYPD POLYPID LTD 0.3%

Value ($000) $476 Shares 138,504 Est. Cost $3.59 Unrealized 0.0%

— 2SEVENTY BIO INC 0.3%

Value ($000) $472 Shares 100,000 Est. Cost $3.85 Unrealized —

MYO MYOMO INC 0.3%

Value ($000) $401 Shares 100,000 Est. Cost $4.14 Unrealized 0.0%

APRE APREA THERAPEUTICS INC 0.2%

Value ($000) $377 Shares 137,174 Est. Cost $5.15 Unrealized -31.6%

— ITEOS THERAPEUTICS INC 0.2%

Value ($000) $306 Shares 30,000 Est. Cost $10.21 Unrealized —

TENX TENAX THERAPEUTICS INC 0.1%

Value ($000) $173 Shares 50,000 Est. Cost $3.62 Unrealized 0.0%

— VIRACTA THERAPEUTICS INC 0.1%

Value ($000) $116 Shares 500,000 Est. Cost $0.23 Unrealized —

— ALIMERA SCIENCES INC CVR 0.1%

Value ($000) $96 Shares 2,408,469 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	1,870,000	$37,381	23.6%	$2.26	+586.8%	COM	000899104
EOLS	EVOLUS INC	1,369,821	$22,191	14.0%	$8.66	+61.5%	COM	30052C107
GLPG	GALAPAGOS NV	478,659	$13,781	8.7%	$34.61	—	SPON ADR	36315X101
JAZZ	JAZZ PHARMACEUTICALS PLC US LISTED	55,000	$6,128	3.9%	$109.58	0.0%	SHS USD	G50871105
RPRX	ROYALTY PHARMA PLC	212,000	$5,997	3.8%	$27.70	0.0%	SHS CLASS A	G7709Q104
XOMA	XOMA CORP	195,096	$5,166	3.3%	$19.74	+37.2%	COM NEW	98419J206
RIGL	RIGEL PHARMACEUTICALS INC	309,100	$5,001	3.2%	$10.48	+12.2%	COM	766559702
ZVRA	ZEVRA THERAPEUTICS INC	700,000	$4,858	3.1%	$6.78	0.0%	COM NEW	488445206
ANIK	ANIKA THERAPEUTICS INC	189,308	$4,676	3.0%	$25.36	+2.2%	COM	035255108
—	REVANCE THERAPEUTICS INC	820,000	$4,256	2.7%	$4.23	—	COM	761330109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,000,000	$4,120	2.6%	$5.46	-1.5%	COM CL A	46333X108
VSTM	VERASTEM INC	1,310,287	$3,918	2.5%	$2.71	0.0%	COM NEW	92337C203
—	OPTINOSE INC	5,688,590	$3,811	2.4%	$0.82	—	COM	68404V100
URGN	UROGEN PHARMA LTD	280,345	$3,560	2.2%	$14.84	0.0%	COM	M96088105
—	SCPHARMACEUTICALS INC	778,874	$3,552	2.2%	$4.81	—	COM	810648105
ESTA	ESTABLISHMENT LABS HOLDINGS	75,000	$3,245	2.1%	$43.48	0.0%	COM	G31249108
ACAD	ACADIA PHARMACEUTICALS INC	196,895	$3,028	1.9%	$16.67	+0.1%	COM	004225108
DAWN	DAY ONE BIOPHARMACEUTICALS I	205,675	$2,865	1.8%	$14.27	0.0%	COM	23954D109
ACRS	ACLARIS THERAPEUTICS INC	2,458,873	$2,828	1.8%	$1.19	+3.4%	COM	00461U105
TELA	TELA BIO INC	1,110,000	$2,808	1.8%	$6.21	-42.7%	COM	872381108
—	INDIVIOR PLC	270,000	$2,633	1.7%	$9.75	—	ORD	G4766E116
XGN	EXAGEN INC	534,398	$1,651	1.0%	$6.84	-62.1%	COM	30068X103
MIST	MILESTONE PHARMACEUTICALS IN	999,790	$1,520	1.0%	$1.62	-10.4%	COM	59935V107
SRZN	SURROZEN INC	110,000	$1,318	0.8%	$9.73	-9.2%	COM NEW	86889P208
AYTU	AYTU BIOPHARMA INC	500,958	$1,177	0.7%	$2.00	+29.6%	COM	054754858
—	KEZAR LIFE SCIENCES INC	1,491,305	$1,153	0.7%	$0.65	—	COM	49372L100
—	ADICET BIO INC	609,446	$878	0.6%	$1.47	—	COM	007002108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	88,457	$823	0.5%	$9.87	0.0%	COM	03969K108
—	PARAGON 28 INC	114,724	$766	0.5%	$6.68	—	COM	69913P105
KPRX	KIORA PHARMACEUTICALS INC	202,400	$741	0.5%	$3.90	0.0%	COM	49721T507
PYPD	POLYPID LTD	138,504	$476	0.3%	$3.59	0.0%	COM	M8001Q126
—	2SEVENTY BIO INC	100,000	$472	0.3%	$3.85	—	COMMON STOCK	901384107
MYO	MYOMO INC	100,000	$401	0.3%	$4.14	0.0%	COM NEW	62857J201
APRE	APREA THERAPEUTICS INC	137,174	$377	0.2%	$5.15	-31.6%	COM NEW	03836J201
—	ITEOS THERAPEUTICS INC	30,000	$306	0.2%	$10.21	—	COM	46565G104
TENX	TENAX THERAPEUTICS INC	50,000	$173	0.1%	$3.62	0.0%	COM NEW	88032L605
—	VIRACTA THERAPEUTICS INC	500,000	$116	0.1%	$0.23	—	COM	92765F108
—	ALIMERA SCIENCES INC CVR	2,408,469	$96	0.1%	$0.04	—	COM NEW	016CVR029