Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $97,537 (88.5% shares, 11.5% debt)

Holdings (23)

— SCICLONE PHARMACEUTICALS INC 14.5%

Value ($000) $14,138 Shares 1,082,532 Est. Cost $9.97 Unrealized —

— Viveve Medical, Inc 10.9%

Value ($000) $10,659 Shares 2,599,711 Est. Cost $4.10 Unrealized —

— Aegerion Pharmaceuticals, Inc. (NOTES) 10.1%

Value ($000) $9,861 Shares 17,300,000 Est. Cost $0.57 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 9.3%

Value ($000) $9,081 Shares 811,563 Est. Cost $9.85 Unrealized -1.7%

— TOBIRA THERAPEUTICS INC 8.2%

Value ($000) $8,008 Shares 637,567 Est. Cost $10.05 Unrealized —

— PAIN THERAPEUTICS INC 6.4%

Value ($000) $6,215 Shares 2,837,878 Est. Cost $1.75 Unrealized —

— QLT Inc. 5.5%

Value ($000) $5,367 Shares 3,779,274 Est. Cost $1.42 Unrealized —

— SAGENT PHARMACEUTICALS INC 5.5%

Value ($000) $5,337 Shares 356,307 Est. Cost $15.85 Unrealized —

VCEL VERICEL CORP 5.2%

Value ($000) $5,063 Shares 2,250,000 Est. Cost $2.48 Unrealized +16.0%

— CUTERA INC 5.0%

Value ($000) $4,910 Shares 438,000 Est. Cost $11.59 Unrealized —

— RECRO PHARMA INC 3.5%

Value ($000) $3,408 Shares 428,670 Est. Cost $7.68 Unrealized —

— Alere Inc. 3.2%

Value ($000) $3,126 Shares 75,000 Est. Cost $41.68 Unrealized —

— Sucampo Pharmaceuticals, Inc. 2.4%

Value ($000) $2,346 Shares 213,860 Est. Cost $10.97 Unrealized —

PCRX Pacira Pharmaceuticals, Inc. 1.8%

Value ($000) $1,759 Shares 52,157 Est. Cost $49.15 Unrealized 0.0%

— PERNIX THERAPEUTICS HOLDINGS 1.4%

Value ($000) $1,380 Shares 6,000,000 Est. Cost $0.23 Unrealized —

— Flamel Technologies SA 1.4%

Value ($000) $1,375 Shares 128,005 Est. Cost $10.74 Unrealized —

— BioSpecifics Technologies Corp. 1.2%

Value ($000) $1,198 Shares 30,000 Est. Cost $35.57 Unrealized —

— Enanta Pharmaceuticals, Inc. 1.2%

Value ($000) $1,160 Shares 52,616 Est. Cost $22.05 Unrealized —

— DERMA SCIENCES INC 1.1%

Value ($000) $1,116 Shares 283,306 Est. Cost $4.57 Unrealized —

VCYT Veracyte, Inc. 1.0%

Value ($000) $940 Shares 186,926 Est. Cost $5.36 Unrealized 0.0%

CPIX Cumberland Pharmaceuticals, Inc. 0.6%

Value ($000) $580 Shares 128,798 Est. Cost $4.58 Unrealized 0.0%

— Aviragen Therapeutics, Inc. 0.4%

Value ($000) $412 Shares 294,269 Est. Cost $1.40 Unrealized —

— DURECT Corporation 0.1%

Value ($000) $98 Shares 80,160 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCICLONE PHARMACEUTICALS INC	1,082,532	$14,138	14.5%	$9.97	—	COM	80862K104
—	Viveve Medical, Inc	2,599,711	$10,659	10.9%	$4.10	—	COM	092852W20
—	Aegerion Pharmaceuticals, Inc. (NOTES)	17,300,000	$9,861	10.1%	$0.57	—	NOTE	00767EAB8
VNDA	VANDA PHARMACEUTICALS INC	811,563	$9,081	9.3%	$9.85	-1.7%	COM	921659108
—	TOBIRA THERAPEUTICS INC	637,567	$8,008	8.2%	$10.05	—	COM	88883P101
—	PAIN THERAPEUTICS INC	2,837,878	$6,215	6.4%	$1.75	—	COM	69562K100
—	QLT Inc.	3,779,274	$5,367	5.5%	$1.42	—	COM	746927102
—	SAGENT PHARMACEUTICALS INC	356,307	$5,337	5.5%	$15.85	—	COM	786692103
VCEL	VERICEL CORP	2,250,000	$5,063	5.2%	$2.48	+16.0%	COM	92346J108
—	CUTERA INC	438,000	$4,910	5.0%	$11.59	—	COM	232109108
—	RECRO PHARMA INC	428,670	$3,408	3.5%	$7.68	—	COM	75629F109
—	Alere Inc.	75,000	$3,126	3.2%	$41.68	—	COM	01449J105
—	Sucampo Pharmaceuticals, Inc.	213,860	$2,346	2.4%	$10.97	—	COM	864909106
PCRX	Pacira Pharmaceuticals, Inc.	52,157	$1,759	1.8%	$49.15	0.0%	COM	695127100
—	PERNIX THERAPEUTICS HOLDINGS	6,000,000	$1,380	1.4%	$0.23	—	NOTE	71426VAK4
—	Flamel Technologies SA	128,005	$1,375	1.4%	$10.74	—	COM	338488109
—	BioSpecifics Technologies Corp.	30,000	$1,198	1.2%	$35.57	—	COM	090931106
—	Enanta Pharmaceuticals, Inc.	52,616	$1,160	1.2%	$22.05	—	COM	029251M10
—	DERMA SCIENCES INC	283,306	$1,116	1.1%	$4.57	—	COM	249827502
VCYT	Veracyte, Inc.	186,926	$940	1.0%	$5.36	0.0%	COM	92337F107
CPIX	Cumberland Pharmaceuticals, Inc.	128,798	$580	0.6%	$4.58	0.0%	COM	230770109
—	Aviragen Therapeutics, Inc.	294,269	$412	0.4%	$1.40	—	COM	053761102
—	DURECT Corporation	80,160	$98	0.1%	$1.22	—	COM	266605104