Stonepine Capital Management, LLC Quant / Systematic

Location: Bend, OR

CIK: 0001440771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

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

Holdings (25)

LGND LIGAND PHARMACEUTICALS 13.2%

Value $19.12M Shares 167,487 Share Price $114.15 * Est. Cost/Share $75.54 Unrealized @ Report Date -2.5%

VNDA VANDA PHARMACEUTICALS INC 13.0%

Value $18.91M Shares 1,341,943 Share Price $14.09 * Est. Cost/Share $21.07 Unrealized @ Report Date -24.5%

— AMARIN CORP PLC -ADR 12.4%

Value $18.04M Shares 930,604 Share Price $19.39 Est. Cost/Share $3.01 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL 8.9%

Value $12.86M Shares 2,764,475 Share Price $4.65 Est. Cost/Share $3.48 Unrealized @ Report Date —

— ADAMAS PHARMACEUTICALS INC 6.1%

Value $8.826M Shares 1,423,578 Share Price $6.20 Est. Cost/Share $6.83 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 5.8%

Value $8.387M Shares 2,580,518 Share Price $3.25 Est. Cost/Share $4.60 Unrealized @ Report Date —

— NEOS THERAPEUTICS INC 4.4%

Value $6.413M Shares 4,971,014 Share Price $1.29 Est. Cost/Share $1.82 Unrealized @ Report Date —

— ALIMERA SCIENCES INC 3.9%

Value $5.731M Shares 6,439,498 Share Price $0.89 Est. Cost/Share $1.18 Unrealized @ Report Date —

CPIX CUMBERLAND PHARMACEUTICALS 3.8%

Value $5.553M Shares 871,762 Share Price $6.37 * Est. Cost/Share $5.84 Unrealized @ Report Date +3.9%

ENTA ENANTA PHARMACEUTICALS INC 3.8%

Value $5.526M Shares 65,484 Share Price $84.39 * Est. Cost/Share $89.72 Unrealized @ Report Date +0.3%

— IVERIC BIO INC 3.7%

Value $5.348M Shares 4,113,522 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

— HTG MOLECULAR DIAGNOSTICS 3.2%

Value $4.624M Shares 2,785,585 Share Price $1.66 Est. Cost/Share $2.67 Unrealized @ Report Date —

— OPIANT PHARMACEUTICALS INC 2.9%

Value $4.18M Shares 315,468 Share Price $13.25 Est. Cost/Share $16.03 Unrealized @ Report Date —

XOMA XOMA CORP 2.8%

Value $4.019M Shares 270,449 Share Price $14.86 Est. Cost/Share $13.89 Unrealized @ Report Date +8.1%

— APTEVO THERAPEUTICS INC 2.4%

Value $3.478M Shares 3,922,891 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —

— CTI BIOPHARMA CORP 2.3%

Value $3.355M Shares 3,904,400 Share Price $0.86 Est. Cost/Share $3.06 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 2.2%

Value $3.136M Shares 227,900 Share Price $13.76 Est. Cost/Share $15.14 Unrealized @ Report Date —

— AFFIMED NV 1.4%

Value $2.054M Shares 715,754 Share Price $2.87 Est. Cost/Share $3.04 Unrealized @ Report Date —

— FOAMIX PHARMACEUTICALS LTD 1.1%

Value $1.55M Shares 651,211 Share Price $2.38 Est. Cost/Share $4.50 Unrealized @ Report Date —

— VIVEVE MEDICAL INC 0.9%

Value $1.293M Shares 3,403,402 Share Price $0.38 Est. Cost/Share $6.92 Unrealized @ Report Date —

— INTERPACE DIAGNOSTICS GROUP 0.9%

Value $1.271M Shares 1,753,184 Share Price $0.72 Est. Cost/Share $0.79 Unrealized @ Report Date —

— MATINAS BIOPHARMA HOLDINGS I 0.4%

Value $573K Shares 668,615 Share Price $0.86 Est. Cost/Share $1.09 Unrealized @ Report Date —

— STRONGBRIDGE BIOPHARMA PLC 0.3%

Value $508K Shares 162,244 Share Price $3.13 Est. Cost/Share $4.98 Unrealized @ Report Date —

— NOVELION THERAPEUTICS INC 0.3%

Value $383K Shares 491,096 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

— MOTUS GI HOLDINGS INC 0.1%

Value $107K Shares 35,205 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS	167,487	$19.12M	13.2%	$114.15 *	$75.54	-2.5%	COM NEW	53220K504
VNDA	VANDA PHARMACEUTICALS INC	1,341,943	$18.91M	13.0%	$14.09 *	$21.07	-24.5%	COM	921659108
—	AMARIN CORP PLC -ADR	930,604	$18.04M	12.4%	$19.39	$3.01	—	SPONS ADR NEW	023111206
—	BIODELIVERY SCIENCES INTL	2,764,475	$12.86M	8.9%	$4.65	$3.48	—	COM	09060J106
—	ADAMAS PHARMACEUTICALS INC	1,423,578	$8.826M	6.1%	$6.20	$6.83	—	COM	00548A106
—	APOLLO ENDOSURGERY INC	2,580,518	$8.387M	5.8%	$3.25	$4.60	—	COM	03767D108
—	NEOS THERAPEUTICS INC	4,971,014	$6.413M	4.4%	$1.29	$1.82	—	COM	64052L106
—	ALIMERA SCIENCES INC	6,439,498	$5.731M	3.9%	$0.89	$1.18	—	COM	016259103
CPIX	CUMBERLAND PHARMACEUTICALS	871,762	$5.553M	3.8%	$6.37 *	$5.84	+3.9%	COM	230770109
ENTA	ENANTA PHARMACEUTICALS INC	65,484	$5.526M	3.8%	$84.39 *	$89.72	+0.3%	COM	29251M106
—	IVERIC BIO INC	4,113,522	$5.348M	3.7%	$1.30	$1.30	—	COM	46583P102
—	HTG MOLECULAR DIAGNOSTICS	2,785,585	$4.624M	3.2%	$1.66	$2.67	—	COM	40434H104
—	OPIANT PHARMACEUTICALS INC	315,468	$4.18M	2.9%	$13.25	$16.03	—	COM	683750103
XOMA	XOMA CORP	270,449	$4.019M	2.8%	$14.86	$13.89	+8.1%	COM NEW	98419J206
—	APTEVO THERAPEUTICS INC	3,922,891	$3.478M	2.4%	$0.89	$0.90	—	COM	03835L108
—	CTI BIOPHARMA CORP	3,904,400	$3.355M	2.3%	$0.86	$3.06	—	COM	12648L601
—	OXFORD IMMUNOTEC GLOBAL PLC	227,900	$3.136M	2.2%	$13.76	$15.14	—	ORD SHS	G6855A103
—	AFFIMED NV	715,754	$2.054M	1.4%	$2.87	$3.04	—	COM	N01045108
—	FOAMIX PHARMACEUTICALS LTD	651,211	$1.55M	1.1%	$2.38	$4.50	—	SHS	M46135105
—	VIVEVE MEDICAL INC	3,403,402	$1.293M	0.9%	$0.38	$6.92	—	COM NEW	92852W204
—	INTERPACE DIAGNOSTICS GROUP	1,753,184	$1.271M	0.9%	$0.72	$0.79	—	COM NEW	46062X204
—	MATINAS BIOPHARMA HOLDINGS I	668,615	$573K	0.4%	$0.86	$1.09	—	COM	576810105
—	STRONGBRIDGE BIOPHARMA PLC	162,244	$508K	0.3%	$3.13	$4.98	—	SHS USD	G85347105
—	NOVELION THERAPEUTICS INC	491,096	$383K	0.3%	$0.78	$0.78	—	COM NEW	67001K202
—	MOTUS GI HOLDINGS INC	35,205	$107K	0.1%	$3.04	$3.04	—	COM	62014P108