Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $85,361 (100.0% shares, 0.0% debt)

Holdings (13)

VNDA VANDA PHARMACEUTICALS INC 20.9%

Value ($000) $17,865 Shares 1,918,929 Est. Cost $9.98 Unrealized 0.0%

— CTI BIOPHARMA CORP 15.4%

Value ($000) $13,159 Shares 10,698,618 Est. Cost $1.23 Unrealized —

— SCICLONE PHARMACEUTICALS INC 12.7%

Value ($000) $10,815 Shares 1,175,574 Est. Cost $9.20 Unrealized —

— TOBIRA THERAPEUTICS INC 9.8%

Value ($000) $8,375 Shares 833,377 Est. Cost $10.05 Unrealized —

— SAGENT PHARMACEUTICALS INC 8.6%

Value ($000) $7,364 Shares 462,824 Est. Cost $15.91 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS 8.6%

Value ($000) $7,330 Shares 2,484,649 Est. Cost $2.95 Unrealized —

— PAIN THERAPEUTICS INC 7.3%

Value ($000) $6,256 Shares 3,575,000 Est. Cost $1.75 Unrealized —

— FOUNDATION MEDICINE INC 4.3%

Value ($000) $3,644 Shares 173,049 Est. Cost $21.06 Unrealized —

VCEL VERICEL CORP 4.2%

Value ($000) $3,552 Shares 1,376,887 Est. Cost $2.24 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 2.8%

Value ($000) $2,349 Shares 71,147 Est. Cost $32.59 Unrealized 0.0%

— DERMA SCIENCES INC 2.7%

Value ($000) $2,321 Shares 507,799 Est. Cost $4.57 Unrealized —

— CUTERA INC 1.5%

Value ($000) $1,279 Shares 100,000 Est. Cost $12.79 Unrealized —

— RECRO PHARMA INC 1.2%

Value ($000) $1,052 Shares 116,901 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNDA	VANDA PHARMACEUTICALS INC	1,918,929	$17,865	20.9%	$9.98	0.0%	COM	921659108
—	CTI BIOPHARMA CORP	10,698,618	$13,159	15.4%	$1.23	—	COM	12648L106
—	SCICLONE PHARMACEUTICALS INC	1,175,574	$10,815	12.7%	$9.20	—	COM	80862K104
—	TOBIRA THERAPEUTICS INC	833,377	$8,375	9.8%	$10.05	—	COM	88883P101
—	SAGENT PHARMACEUTICALS INC	462,824	$7,364	8.6%	$15.91	—	COM	786692103
—	PERNIX THERAPEUTICS HOLDINGS	2,484,649	$7,330	8.6%	$2.95	—	COM	71426V108
—	PAIN THERAPEUTICS INC	3,575,000	$6,256	7.3%	$1.75	—	COM	69562K100
—	FOUNDATION MEDICINE INC	173,049	$3,644	4.3%	$21.06	—	COM	350465100
VCEL	VERICEL CORP	1,376,887	$3,552	4.2%	$2.24	0.0%	COM	92346J108
ENTA	ENANTA PHARMACEUTICALS INC	71,147	$2,349	2.8%	$32.59	0.0%	COM	29251M106
—	DERMA SCIENCES INC	507,799	$2,321	2.7%	$4.57	—	COM	249827502
—	CUTERA INC	100,000	$1,279	1.5%	$12.79	—	COM	232109108
—	RECRO PHARMA INC	116,901	$1,052	1.2%	$9.00	—	COM	75629F109