Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $96,131 (100.0% shares, 0.0% debt)

Holdings (17)

LGND LIGAND PHARMACEUTICALS 31.9%

Value ($000) $30,645 Shares 321,500 Est. Cost $64.91 Unrealized +5.1%

— IVERIC BIO INC 13.9%

Value ($000) $13,323 Shares 2,362,240 Est. Cost $1.52 Unrealized —

— AMRYT PHARMA LTD - SPNR ADR 9.8%

Value ($000) $9,458 Shares 765,236 Est. Cost $12.36 Unrealized —

— CTI BIOPHARMA CORP 8.4%

Value ($000) $8,102 Shares 3,768,597 Est. Cost $2.16 Unrealized —

— CATALYST BIOSCIENCES INC 6.3%

Value ($000) $6,069 Shares 1,411,412 Est. Cost $4.61 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 5.1%

Value ($000) $4,861 Shares 1,146,470 Est. Cost $4.62 Unrealized +14.6%

— STRONGBRIDGE BIOPHARMA PLC 4.2%

Value ($000) $4,042 Shares 1,924,956 Est. Cost $2.10 Unrealized —

— ANTARES PHARMA INC 3.4%

Value ($000) $3,255 Shares 1,205,501 Est. Cost $2.70 Unrealized —

XOMA XOMA CORP 2.9%

Value ($000) $2,830 Shares 150,213 Est. Cost $14.24 Unrealized +31.6%

— ADAMAS PHARMACEUTICALS INC 2.8%

Value ($000) $2,709 Shares 657,467 Est. Cost $4.81 Unrealized —

— APOLLO ENDOSURGERY INC 2.5%

Value ($000) $2,409 Shares 1,425,435 Est. Cost $4.35 Unrealized —

— NEOS THERAPEUTICS INC 2.4%

Value ($000) $2,325 Shares 4,384,199 Est. Cost $1.80 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS 2.0%

Value ($000) $1,892 Shares 589,497 Est. Cost $5.80 Unrealized -43.3%

— CHIASMA INC 1.6%

Value ($000) $1,505 Shares 350,000 Est. Cost $4.30 Unrealized —

— AFFIMED NV 1.3%

Value ($000) $1,212 Shares 357,666 Est. Cost $3.39 Unrealized —

IDXG INTERPACE BIOSCIENCES INC 0.9%

Value ($000) $880 Shares 284,730 Est. Cost $3.09 Unrealized —

— PROGENITY INC 0.6%

Value ($000) $614 Shares 68,062 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS	321,500	$30,645	31.9%	$64.91	+5.1%	COM NEW	53220K504
—	IVERIC BIO INC	2,362,240	$13,323	13.9%	$1.52	—	COM	46583P102
—	AMRYT PHARMA LTD - SPNR ADR	765,236	$9,458	9.8%	$12.36	—	SPONSORED ADS	03217L106
—	CTI BIOPHARMA CORP	3,768,597	$8,102	8.4%	$2.16	—	COM	12648L601
—	CATALYST BIOSCIENCES INC	1,411,412	$6,069	6.3%	$4.61	—	COM NEW	14888D208
DMAC	DIAMEDICA THERAPEUTICS INC	1,146,470	$4,861	5.1%	$4.62	+14.6%	COM NEW	25253X207
—	STRONGBRIDGE BIOPHARMA PLC	1,924,956	$4,042	4.2%	$2.10	—	SHS USD	G85347105
—	ANTARES PHARMA INC	1,205,501	$3,255	3.4%	$2.70	—	COM	036642106
XOMA	XOMA CORP	150,213	$2,830	2.9%	$14.24	+31.6%	COM NEW	98419J206
—	ADAMAS PHARMACEUTICALS INC	657,467	$2,709	2.8%	$4.81	—	COM	00548A106
—	APOLLO ENDOSURGERY INC	1,425,435	$2,409	2.5%	$4.35	—	COM	03767D108
—	NEOS THERAPEUTICS INC	4,384,199	$2,325	2.4%	$1.80	—	COM	64052L106
CPIX	CUMBERLAND PHARMACEUTICALS	589,497	$1,892	2.0%	$5.80	-43.3%	COM	230770109
—	CHIASMA INC	350,000	$1,505	1.6%	$4.30	—	COM	16706W102
—	AFFIMED NV	357,666	$1,212	1.3%	$3.39	—	COM	N01045108
IDXG	INTERPACE BIOSCIENCES INC	284,730	$880	0.9%	$3.09	—	COM	46062X303
—	PROGENITY INC	68,062	$614	0.6%	$9.00	—	COM	74319F107