Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $185,191 (100.0% shares, 0.0% debt)

Holdings (27)

— Viveve Medical, Inc 14.9%

Value ($000) $27,513 Shares 3,849,711 Est. Cost $6.92 Unrealized —

ENTA Enanta Pharmaceuticals 9.6%

Value ($000) $17,712 Shares 492,265 Est. Cost $30.74 Unrealized +4.1%

— Novelion Therapeutics, Inc. 9.2%

Value ($000) $17,098 Shares 1,852,395 Est. Cost $8.59 Unrealized —

— Recro Pharma, Inc. 6.9%

Value ($000) $12,863 Shares 1,829,669 Est. Cost $8.20 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 6.0%

Value ($000) $11,167 Shares 685,086 Est. Cost $14.40 Unrealized +0.1%

VCEL Vericel Corp 5.3%

Value ($000) $9,836 Shares 2,980,570 Est. Cost $2.65 Unrealized +3.4%

— Biodelivery Sciences INTL 5.3%

Value ($000) $9,737 Shares 3,477,673 Est. Cost $1.95 Unrealized —

— Ophthotech Corp 4.9%

Value ($000) $9,155 Shares 3,576,189 Est. Cost $4.39 Unrealized —

— Avadel Pharmaceuticals PLC 4.5%

Value ($000) $8,249 Shares 747,863 Est. Cost $9.68 Unrealized —

CPIX Cumberland Pharmaceuticals, Inc. 4.2%

Value ($000) $7,764 Shares 1,109,167 Est. Cost $5.60 Unrealized +17.7%

— CTI Biopharmap Corp. 4.1%

Value ($000) $7,561 Shares 2,284,381 Est. Cost $3.31 Unrealized —

— Cardiome Pharma Corp 3.9%

Value ($000) $7,212 Shares 1,595,549 Est. Cost $2.98 Unrealized —

VCYT Veracyte, Inc. 3.9%

Value ($000) $7,203 Shares 864,695 Est. Cost $7.70 Unrealized +5.9%

— Alere Inc. 2.7%

Value ($000) $5,019 Shares 100,000 Est. Cost $42.05 Unrealized —

— Durect Corporation 2.7%

Value ($000) $4,955 Shares 3,175,994 Est. Cost $1.33 Unrealized —

— Cutera Inc. 2.4%

Value ($000) $4,533 Shares 175,000 Est. Cost $25.90 Unrealized —

— Neos Therapeutics, Inc. 2.2%

Value ($000) $4,125 Shares 565,100 Est. Cost $7.30 Unrealized —

— Corium International, Inc. 1.7%

Value ($000) $3,085 Shares 413,568 Est. Cost $7.46 Unrealized —

— Biospecifics Technologies Co. 1.6%

Value ($000) $2,965 Shares 59,878 Est. Cost $49.52 Unrealized —

— Sciclone Pharmaceuticals, Inc. 1.3%

Value ($000) $2,379 Shares 216,307 Est. Cost $10.55 Unrealized —

— Trinity Biotech PLC - SPON ADR 1.0%

Value ($000) $1,872 Shares 311,994 Est. Cost $6.92 Unrealized —

— Depomed Inc. 0.7%

Value ($000) $1,360 Shares 126,600 Est. Cost $10.74 Unrealized —

— CAS Medical Systems Inc 0.6%

Value ($000) $1,044 Shares 900,366 Est. Cost $1.16 Unrealized —

— Amarin Corp PLC - SPONS ADR 0.2%

Value ($000) $302 Shares 75,000 Est. Cost $4.03 Unrealized —

— Alimera Sciences, Inc 0.1%

Value ($000) $257 Shares 184,827 Est. Cost $1.25 Unrealized —

CDNA CAREDX, Inc. 0.1%

Value ($000) $212 Shares 190,909 Est. Cost $1.06 Unrealized 0.0%

— Foamix Pharmaceuticals Ltd. 0.0%

Value ($000) $13 Shares 2,878 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Viveve Medical, Inc	3,849,711	$27,513	14.9%	$6.92	—	COM	92852W204
ENTA	Enanta Pharmaceuticals	492,265	$17,712	9.6%	$30.74	+4.1%	COM	29251M106
—	Novelion Therapeutics, Inc.	1,852,395	$17,098	9.2%	$8.59	—	COM	67001K202
—	Recro Pharma, Inc.	1,829,669	$12,863	6.9%	$8.20	—	COM	75629F109
VNDA	VANDA PHARMACEUTICALS INC	685,086	$11,167	6.0%	$14.40	+0.1%	COM	921659108
VCEL	Vericel Corp	2,980,570	$9,836	5.3%	$2.65	+3.4%	COM	92346J108
—	Biodelivery Sciences INTL	3,477,673	$9,737	5.3%	$1.95	—	COM	09060J106
—	Ophthotech Corp	3,576,189	$9,155	4.9%	$4.39	—	COM	683745103
—	Avadel Pharmaceuticals PLC	747,863	$8,249	4.5%	$9.68	—	SPONS ADR	05337M104
CPIX	Cumberland Pharmaceuticals, Inc.	1,109,167	$7,764	4.2%	$5.60	+17.7%	COM	230770109
—	CTI Biopharmap Corp.	2,284,381	$7,561	4.1%	$3.31	—	COM	12648L601
—	Cardiome Pharma Corp	1,595,549	$7,212	3.9%	$2.98	—	COM	14159U301
VCYT	Veracyte, Inc.	864,695	$7,203	3.9%	$7.70	+5.9%	COM	92337F107
—	Alere Inc.	100,000	$5,019	2.7%	$42.05	—	COM	01449J105
—	Durect Corporation	3,175,994	$4,955	2.7%	$1.33	—	COM	266605104
—	Cutera Inc.	175,000	$4,533	2.4%	$25.90	—	COM	232109108
—	Neos Therapeutics, Inc.	565,100	$4,125	2.2%	$7.30	—	COM	64052L106
—	Corium International, Inc.	413,568	$3,085	1.7%	$7.46	—	COM	21887L107
—	Biospecifics Technologies Co.	59,878	$2,965	1.6%	$49.52	—	COM	090931106
—	Sciclone Pharmaceuticals, Inc.	216,307	$2,379	1.3%	$10.55	—	COM	80862K104
—	Trinity Biotech PLC - SPON ADR	311,994	$1,872	1.0%	$6.92	—	SPONS ADR	896438306
—	Depomed Inc.	126,600	$1,360	0.7%	$10.74	—	COM	249908104
—	CAS Medical Systems Inc	900,366	$1,044	0.6%	$1.16	—	COM PAR	124769209
—	Amarin Corp PLC - SPONS ADR	75,000	$302	0.2%	$4.03	—	SPONS ADR	023111206
—	Alimera Sciences, Inc	184,827	$257	0.1%	$1.25	—	COM	016259103
CDNA	CAREDX, Inc.	190,909	$212	0.1%	$1.06	0.0%	COM	14167L103
—	Foamix Pharmaceuticals Ltd.	2,878	$13	0.0%	$4.52	—	SHS	M46135105