Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $191,224 (100.0% shares, 0.0% debt)

Holdings (26)

— AMRYT PHARMA PLC - SPNR ADR 17.7%

Value ($000) $33,937 Shares 2,797,744 Est. Cost $13.38 Unrealized —

— CHIASMA INC 16.7%

Value ($000) $32,022 Shares 6,770,000 Est. Cost $3.69 Unrealized —

— CTI BIOPHARMA CORP 10.0%

Value ($000) $19,081 Shares 7,632,530 Est. Cost $2.48 Unrealized —

— ADAMAS PHARMACEUTICALS INC 7.4%

Value ($000) $14,226 Shares 2,694,295 Est. Cost $4.78 Unrealized —

— CATALYST BIOSCIENCES INC 7.0%

Value ($000) $13,321 Shares 3,076,376 Est. Cost $4.78 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 5.1%

Value ($000) $9,818 Shares 3,305,617 Est. Cost $2.85 Unrealized —

OVID OVID THERAPEUTICS INC 4.1%

Value ($000) $7,820 Shares 2,000,000 Est. Cost $3.32 Unrealized +18.8%

— CONFORMIS INC 4.0%

Value ($000) $7,620 Shares 6,626,085 Est. Cost $1.04 Unrealized —

— AFFIMED NV 3.8%

Value ($000) $7,225 Shares 850,000 Est. Cost $6.95 Unrealized —

— APOLLO ENDOSURGERY INC 3.2%

Value ($000) $6,174 Shares 762,183 Est. Cost $3.98 Unrealized —

XOMA XOMA CORP 2.9%

Value ($000) $5,611 Shares 165,041 Est. Cost $20.24 Unrealized +65.4%

CELC CELCUITY INC 2.7%

Value ($000) $5,255 Shares 218,951 Est. Cost $20.00 Unrealized +28.7%

— YUMANITY THERAPEUTICS INC 2.7%

Value ($000) $5,149 Shares 441,959 Est. Cost $16.28 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.5%

Value ($000) $4,792 Shares 200,000 Est. Cost $26.28 Unrealized -0.4%

— IVERIC BIO INC 1.7%

Value ($000) $3,265 Shares 517,445 Est. Cost $1.92 Unrealized —

— ANGION BIOMEDICA CORP 1.5%

Value ($000) $2,901 Shares 222,836 Est. Cost $16.08 Unrealized —

— GAMIDA CELL LTD 1.5%

Value ($000) $2,843 Shares 443,507 Est. Cost $7.50 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 1.4%

Value ($000) $2,732 Shares 303,851 Est. Cost $11.25 Unrealized -14.7%

XGN EXAGEN INC 1.3%

Value ($000) $2,541 Shares 169,542 Est. Cost $17.82 Unrealized -13.9%

— CIDARA THERAPEUTICS INC 1.3%

Value ($000) $2,447 Shares 1,211,286 Est. Cost $2.02 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 1.0%

Value ($000) $1,869 Shares 419,942 Est. Cost $4.96 Unrealized +65.5%

— CONTRAFECT CORP 0.2%

Value ($000) $296 Shares 67,208 Est. Cost $4.80 Unrealized —

— NEUBASE THERAPEUTICS INC 0.1%

Value ($000) $149 Shares 31,070 Est. Cost $4.80 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $125 Shares 46,886 Est. Cost $3.61 Unrealized -23.8%

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $5.07 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMRYT PHARMA PLC - SPNR ADR	2,797,744	$33,937	17.7%	$13.38	—	SPONSORED ADS	03217L106
—	CHIASMA INC	6,770,000	$32,022	16.7%	$3.69	—	COM	16706W102
—	CTI BIOPHARMA CORP	7,632,530	$19,081	10.0%	$2.48	—	COM	12648L601
—	ADAMAS PHARMACEUTICALS INC	2,694,295	$14,226	7.4%	$4.78	—	COM	00548A106
—	CATALYST BIOSCIENCES INC	3,076,376	$13,321	7.0%	$4.78	—	COM NEW	14888D208
—	STRONGBRIDGE BIOPHARMA PLC	3,305,617	$9,818	5.1%	$2.85	—	SHS USD	G85347105
OVID	OVID THERAPEUTICS INC	2,000,000	$7,820	4.1%	$3.32	+18.8%	COM	690469101
—	CONFORMIS INC	6,626,085	$7,620	4.0%	$1.04	—	COM	20717E101
—	AFFIMED NV	850,000	$7,225	3.8%	$6.95	—	COM	N01045108
—	APOLLO ENDOSURGERY INC	762,183	$6,174	3.2%	$3.98	—	COM	03767D108
XOMA	XOMA CORP	165,041	$5,611	2.9%	$20.24	+65.4%	COM NEW	98419J206
CELC	CELCUITY INC	218,951	$5,255	2.7%	$20.00	+28.7%	COM	15102K100
—	YUMANITY THERAPEUTICS INC	441,959	$5,149	2.7%	$16.28	—	COM	98872L102
KALV	KALVISTA PHARMACEUTICALS INC	200,000	$4,792	2.5%	$26.28	-0.4%	COM	483497103
—	IVERIC BIO INC	517,445	$3,265	1.7%	$1.92	—	COM	46583P102
—	ANGION BIOMEDICA CORP	222,836	$2,901	1.5%	$16.08	—	COM	03476J107
—	GAMIDA CELL LTD	443,507	$2,843	1.5%	$7.50	—	SHS	M47364100
EYPT	EYEPOINT PHARMACEUTICALS INC	303,851	$2,732	1.4%	$11.25	-14.7%	COM NEW	30233G209
XGN	EXAGEN INC	169,542	$2,541	1.3%	$17.82	-13.9%	COM	30068X103
—	CIDARA THERAPEUTICS INC	1,211,286	$2,447	1.3%	$2.02	—	COM	171757107
DMAC	DIAMEDICA THERAPEUTICS INC	419,942	$1,869	1.0%	$4.96	+65.5%	COM NEW	25253X207
—	CONTRAFECT CORP	67,208	$296	0.2%	$4.80	—	COM NEW	212326300
—	NEUBASE THERAPEUTICS INC	31,070	$149	0.1%	$4.80	—	COM	64132K102
CRVS	CORVUS PHARMACEUTICALS INC	46,886	$125	0.1%	$3.61	-23.8%	COM	221015100
—	APPLIED GENETIC TECHNOLOGIES	1,000	$4	0.0%	$5.07	—	COM	03820J100
SCYX	SCYNEXIS INC	100	$1	0.0%	$7.89	0.0%	COM NEW	811292200