Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $145,241 (100.0% shares, 0.0% debt)

Holdings (25)

LGND LIGAND PHARMACEUTICALS 13.2%

Value ($000) $19,119 Shares 167,487 Est. Cost $75.54 Unrealized -2.5%

VNDA VANDA PHARMACEUTICALS INC 13.0%

Value ($000) $18,908 Shares 1,341,943 Est. Cost $21.07 Unrealized -24.5%

— AMARIN CORP PLC -ADR 12.4%

Value ($000) $18,044 Shares 930,604 Est. Cost $3.01 Unrealized —

— BIODELIVERY SCIENCES INTL 8.9%

Value ($000) $12,855 Shares 2,764,475 Est. Cost $3.48 Unrealized —

— ADAMAS PHARMACEUTICALS INC 6.1%

Value ($000) $8,826 Shares 1,423,578 Est. Cost $6.83 Unrealized —

— APOLLO ENDOSURGERY INC 5.8%

Value ($000) $8,387 Shares 2,580,518 Est. Cost $4.60 Unrealized —

— NEOS THERAPEUTICS INC 4.4%

Value ($000) $6,413 Shares 4,971,014 Est. Cost $1.82 Unrealized —

— ALIMERA SCIENCES INC 3.9%

Value ($000) $5,731 Shares 6,439,498 Est. Cost $1.18 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS 3.8%

Value ($000) $5,553 Shares 871,762 Est. Cost $5.84 Unrealized +3.9%

ENTA ENANTA PHARMACEUTICALS INC 3.8%

Value ($000) $5,526 Shares 65,484 Est. Cost $89.72 Unrealized +0.3%

— IVERIC BIO INC 3.7%

Value ($000) $5,348 Shares 4,113,522 Est. Cost $1.30 Unrealized —

— HTG MOLECULAR DIAGNOSTICS 3.2%

Value ($000) $4,624 Shares 2,785,585 Est. Cost $2.67 Unrealized —

— OPIANT PHARMACEUTICALS INC 2.9%

Value ($000) $4,180 Shares 315,468 Est. Cost $16.03 Unrealized —

XOMA XOMA CORP 2.8%

Value ($000) $4,019 Shares 270,449 Est. Cost $13.89 Unrealized +8.1%

— APTEVO THERAPEUTICS INC 2.4%

Value ($000) $3,478 Shares 3,922,891 Est. Cost $0.90 Unrealized —

— CTI BIOPHARMA CORP 2.3%

Value ($000) $3,355 Shares 3,904,400 Est. Cost $3.06 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 2.2%

Value ($000) $3,136 Shares 227,900 Est. Cost $15.14 Unrealized —

— AFFIMED NV 1.4%

Value ($000) $2,054 Shares 715,754 Est. Cost $3.04 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 1.1%

Value ($000) $1,550 Shares 651,211 Est. Cost $4.50 Unrealized —

— VIVEVE MEDICAL INC 0.9%

Value ($000) $1,293 Shares 3,403,402 Est. Cost $6.92 Unrealized —

— INTERPACE DIAGNOSTICS GROUP 0.9%

Value ($000) $1,271 Shares 1,753,184 Est. Cost $0.79 Unrealized —

— MATINAS BIOPHARMA HOLDINGS I 0.4%

Value ($000) $573 Shares 668,615 Est. Cost $1.09 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.3%

Value ($000) $508 Shares 162,244 Est. Cost $4.98 Unrealized —

— NOVELION THERAPEUTICS INC 0.3%

Value ($000) $383 Shares 491,096 Est. Cost $0.78 Unrealized —

— MOTUS GI HOLDINGS INC 0.1%

Value ($000) $107 Shares 35,205 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS	167,487	$19,119	13.2%	$75.54	-2.5%	COM NEW	53220K504
VNDA	VANDA PHARMACEUTICALS INC	1,341,943	$18,908	13.0%	$21.07	-24.5%	COM	921659108
—	AMARIN CORP PLC -ADR	930,604	$18,044	12.4%	$3.01	—	SPONS ADR NEW	023111206
—	BIODELIVERY SCIENCES INTL	2,764,475	$12,855	8.9%	$3.48	—	COM	09060J106
—	ADAMAS PHARMACEUTICALS INC	1,423,578	$8,826	6.1%	$6.83	—	COM	00548A106
—	APOLLO ENDOSURGERY INC	2,580,518	$8,387	5.8%	$4.60	—	COM	03767D108
—	NEOS THERAPEUTICS INC	4,971,014	$6,413	4.4%	$1.82	—	COM	64052L106
—	ALIMERA SCIENCES INC	6,439,498	$5,731	3.9%	$1.18	—	COM	016259103
CPIX	CUMBERLAND PHARMACEUTICALS	871,762	$5,553	3.8%	$5.84	+3.9%	COM	230770109
ENTA	ENANTA PHARMACEUTICALS INC	65,484	$5,526	3.8%	$89.72	+0.3%	COM	29251M106
—	IVERIC BIO INC	4,113,522	$5,348	3.7%	$1.30	—	COM	46583P102
—	HTG MOLECULAR DIAGNOSTICS	2,785,585	$4,624	3.2%	$2.67	—	COM	40434H104
—	OPIANT PHARMACEUTICALS INC	315,468	$4,180	2.9%	$16.03	—	COM	683750103
XOMA	XOMA CORP	270,449	$4,019	2.8%	$13.89	+8.1%	COM NEW	98419J206
—	APTEVO THERAPEUTICS INC	3,922,891	$3,478	2.4%	$0.90	—	COM	03835L108
—	CTI BIOPHARMA CORP	3,904,400	$3,355	2.3%	$3.06	—	COM	12648L601
—	OXFORD IMMUNOTEC GLOBAL PLC	227,900	$3,136	2.2%	$15.14	—	ORD SHS	G6855A103
—	AFFIMED NV	715,754	$2,054	1.4%	$3.04	—	COM	N01045108
—	FOAMIX PHARMACEUTICALS LTD	651,211	$1,550	1.1%	$4.50	—	SHS	M46135105
—	VIVEVE MEDICAL INC	3,403,402	$1,293	0.9%	$6.92	—	COM NEW	92852W204
—	INTERPACE DIAGNOSTICS GROUP	1,753,184	$1,271	0.9%	$0.79	—	COM NEW	46062X204
—	MATINAS BIOPHARMA HOLDINGS I	668,615	$573	0.4%	$1.09	—	COM	576810105
—	STRONGBRIDGE BIOPHARMA PLC	162,244	$508	0.3%	$4.98	—	SHS USD	G85347105
—	NOVELION THERAPEUTICS INC	491,096	$383	0.3%	$0.78	—	COM NEW	67001K202
—	MOTUS GI HOLDINGS INC	35,205	$107	0.1%	$3.04	—	COM	62014P108