Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $143,457 (100.0% shares, 0.0% debt)

Holdings (23)

— AMARIN CORP PLC -ADR 23.2%

Value ($000) $33,260 Shares 1,551,300 Est. Cost $9.14 Unrealized —

— IVERIC BIO INC 17.9%

Value ($000) $25,740 Shares 3,000,000 Est. Cost $1.30 Unrealized —

— AFFIMED NV 7.7%

Value ($000) $10,988 Shares 4,010,155 Est. Cost $2.75 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 7.3%

Value ($000) $10,472 Shares 630,862 Est. Cost $16.13 Unrealized —

— ADAMAS PHARMACEUTICALS INC 5.9%

Value ($000) $8,494 Shares 2,241,239 Est. Cost $4.81 Unrealized —

— NEOS THERAPEUTICS INC 5.1%

Value ($000) $7,337 Shares 4,858,889 Est. Cost $1.80 Unrealized —

— CTI BIOPHARMA CORP 4.1%

Value ($000) $5,933 Shares 3,755,000 Est. Cost $3.05 Unrealized —

XOMA XOMA CORP 3.8%

Value ($000) $5,478 Shares 200,667 Est. Cost $13.89 Unrealized +61.1%

— OPIANT PHARMACEUTICALS INC 3.4%

Value ($000) $4,814 Shares 334,272 Est. Cost $15.93 Unrealized —

EOLS EVOLUS INC 3.4%

Value ($000) $4,806 Shares 394,890 Est. Cost $14.10 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 3.3%

Value ($000) $4,706 Shares 1,651,333 Est. Cost $4.40 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS 3.2%

Value ($000) $4,615 Shares 896,170 Est. Cost $5.82 Unrealized -9.2%

— HTG MOLECULAR DIAGNOSTICS 2.3%

Value ($000) $3,340 Shares 4,758,426 Est. Cost $1.63 Unrealized —

— AEGERION PHARMACEUTICALS INC 2.0%

Value ($000) $2,844 Shares 2,993,334 Est. Cost $0.95 Unrealized —

— NOVELION THERAPEUTICS INC 1.9%

Value ($000) $2,759 Shares 3,909,207 Est. Cost $0.73 Unrealized —

— APTEVO THERAPEUTICS INC 1.9%

Value ($000) $2,735 Shares 4,179,131 Est. Cost $0.86 Unrealized —

— CATALYST BIOSCIENCES INC 1.5%

Value ($000) $2,093 Shares 307,287 Est. Cost $6.81 Unrealized —

— CHIASMA INC 0.6%

Value ($000) $911 Shares 183,660 Est. Cost $4.95 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.6%

Value ($000) $903 Shares 431,853 Est. Cost $2.09 Unrealized —

— SCYNEXIS INC 0.4%

Value ($000) $555 Shares 609,384 Est. Cost $0.91 Unrealized —

IDXG INTERPACE BIOSCIENCES INC 0.3%

Value ($000) $472 Shares 943,851 Est. Cost $0.50 Unrealized —

— RESTORBIO INC 0.1%

Value ($000) $122 Shares 81,772 Est. Cost $1.49 Unrealized —

— ACER THERAPEUTICS INC 0.1%

Value ($000) $80 Shares 20,000 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMARIN CORP PLC -ADR	1,551,300	$33,260	23.2%	$9.14	—	SPONS ADR NEW	023111206
—	IVERIC BIO INC	3,000,000	$25,740	17.9%	$1.30	—	COM	46583P102
—	AFFIMED NV	4,010,155	$10,988	7.7%	$2.75	—	COM	N01045108
—	OXFORD IMMUNOTEC GLOBAL PLC	630,862	$10,472	7.3%	$16.13	—	ORD SHS	G6855A103
—	ADAMAS PHARMACEUTICALS INC	2,241,239	$8,494	5.9%	$4.81	—	COM	00548A106
—	NEOS THERAPEUTICS INC	4,858,889	$7,337	5.1%	$1.80	—	COM NEW	64052L106
—	CTI BIOPHARMA CORP	3,755,000	$5,933	4.1%	$3.05	—	COM	12648L601
XOMA	XOMA CORP	200,667	$5,478	3.8%	$13.89	+61.1%	COM NEW	98419J206
—	OPIANT PHARMACEUTICALS INC	334,272	$4,814	3.4%	$15.93	—	COM	683750103
EOLS	EVOLUS INC	394,890	$4,806	3.4%	$14.10	0.0%	COM	30052C107
—	APOLLO ENDOSURGERY INC	1,651,333	$4,706	3.3%	$4.40	—	COM	03767D108
CPIX	CUMBERLAND PHARMACEUTICALS	896,170	$4,615	3.2%	$5.82	-9.2%	COM	230770109
—	HTG MOLECULAR DIAGNOSTICS	4,758,426	$3,340	2.3%	$1.63	—	COM	40434H104
—	AEGERION PHARMACEUTICALS INC	2,993,334	$2,844	2.0%	$0.95	—	NOTE 5.000% 4/0	00767EAC6
—	NOVELION THERAPEUTICS INC	3,909,207	$2,759	1.9%	$0.73	—	COM	67001K202
—	APTEVO THERAPEUTICS INC	4,179,131	$2,735	1.9%	$0.86	—	COM	03835L108
—	CATALYST BIOSCIENCES INC	307,287	$2,093	1.5%	$6.81	—	COM NEW	14888D208
—	CHIASMA INC	183,660	$911	0.6%	$4.95	—	COM	16706W102
—	STRONGBRIDGE BIOPHARMA PLC	431,853	$903	0.6%	$2.09	—	SHS USD	G85347105
—	SCYNEXIS INC	609,384	$555	0.4%	$0.91	—	COM	811292101
IDXG	INTERPACE BIOSCIENCES INC	943,851	$472	0.3%	$0.50	—	COM NEW	46062X303
—	RESTORBIO INC	81,772	$122	0.1%	$1.49	—	COM	76133L103
—	ACER THERAPEUTICS INC	20,000	$80	0.1%	$3.19	—	COM	00444P108