Stonepine Capital Management, LLC Quant / Systematic

CIK: 0001440771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $217,913 (100.0% shares, 0.0% debt)

Holdings (23)

— AMRYT PHARMA PLC - SPNR ADR 30.1%

Value ($000) $65,554 Shares 6,069,775 Est. Cost $12.60 Unrealized —

— CTI BIOPHARMA CORP 10.0%

Value ($000) $21,825 Shares 8,800,358 Est. Cost $2.49 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 7.6%

Value ($000) $16,573 Shares 5,656,373 Est. Cost $2.16 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 6.4%

Value ($000) $13,975 Shares 9,911,577 Est. Cost $1.31 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 5.9%

Value ($000) $12,860 Shares 4,006,185 Est. Cost $3.44 Unrealized -0.5%

EOLS EVOLUS INC 5.6%

Value ($000) $12,129 Shares 1,863,096 Est. Cost $7.42 Unrealized -7.6%

— CONFORMIS INC 5.2%

Value ($000) $11,245 Shares 14,768,823 Est. Cost $0.77 Unrealized —

XGN EXAGEN INC 4.6%

Value ($000) $9,985 Shares 858,567 Est. Cost $13.33 Unrealized -12.1%

— APOLLO ENDOSURGERY INC 4.5%

Value ($000) $9,704 Shares 1,151,163 Est. Cost $5.57 Unrealized —

— ANTARES PHARMA INC 3.8%

Value ($000) $8,202 Shares 2,297,360 Est. Cost $3.58 Unrealized —

— OPTINOSE INC 2.9%

Value ($000) $6,228 Shares 3,844,230 Est. Cost $1.62 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 2.0%

Value ($000) $4,456 Shares 1,194,670 Est. Cost $4.07 Unrealized -3.5%

ATYR ATYR PHARMA INC 1.8%

Value ($000) $3,926 Shares 525,531 Est. Cost $6.50 Unrealized +28.4%

RZLT REZOLUTE INC 1.8%

Value ($000) $3,864 Shares 808,405 Est. Cost $5.84 Unrealized 0.0%

CELC CELCUITY INC 1.4%

Value ($000) $3,158 Shares 239,433 Est. Cost $20.31 Unrealized -21.2%

— CIDARA THERAPEUTICS INC 1.3%

Value ($000) $2,936 Shares 2,311,530 Est. Cost $1.52 Unrealized —

— SYNLOGIC INC 1.2%

Value ($000) $2,575 Shares 1,064,135 Est. Cost $3.01 Unrealized —

— AVALO THERAPEUTICS INC 1.2%

Value ($000) $2,567 Shares 1,510,095 Est. Cost $1.97 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.1%

Value ($000) $2,410 Shares 52,290 Est. Cost $42.97 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.5%

Value ($000) $1,014 Shares 300,000 Est. Cost $3.38 Unrealized —

NMTC NEUROONE MEDICAL TECHNOLOGIES CORPORATION 0.4%

Value ($000) $967 Shares 498,354 Est. Cost $2.70 Unrealized 0.0%

XOMA XOMA CORP 0.4%

Value ($000) $960 Shares 46,026 Est. Cost $20.24 Unrealized +15.5%

ALDX ALDEYRA THERAPEUTICS INC 0.4%

Value ($000) $800 Shares 200,000 Est. Cost $7.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMRYT PHARMA PLC - SPNR ADR	6,069,775	$65,554	30.1%	$12.60	—	SPONSORED ADS	03217L106
—	CTI BIOPHARMA CORP	8,800,358	$21,825	10.0%	$2.49	—	COM	12648L601
XERS	XERIS BIOPHARMA HOLDINGS INC	5,656,373	$16,573	7.6%	$2.16	0.0%	COM	98422E103
ADMA	ADMA BIOLOGICS INC	9,911,577	$13,975	6.4%	$1.31	0.0%	COM	000899104
OVID	OVID THERAPEUTICS INC	4,006,185	$12,860	5.9%	$3.44	-0.5%	COM	690469101
EOLS	EVOLUS INC	1,863,096	$12,129	5.6%	$7.42	-7.6%	COM	30052C107
—	CONFORMIS INC	14,768,823	$11,245	5.2%	$0.77	—	COM	20717E101
XGN	EXAGEN INC	858,567	$9,985	4.6%	$13.33	-12.1%	COM	30068X103
—	APOLLO ENDOSURGERY INC	1,151,163	$9,704	4.5%	$5.57	—	COM	03767D108
—	ANTARES PHARMA INC	2,297,360	$8,202	3.8%	$3.58	—	COM	036642106
—	OPTINOSE INC	3,844,230	$6,228	2.9%	$1.62	—	COM	68404V100
DMAC	DIAMEDICA THERAPEUTICS INC	1,194,670	$4,456	2.0%	$4.07	-3.5%	COM NEW	25253X207
ATYR	ATYR PHARMA INC	525,531	$3,926	1.8%	$6.50	+28.4%	COM NEW	002120202
RZLT	REZOLUTE INC	808,405	$3,864	1.8%	$5.84	0.0%	COM NEW	76200L309
CELC	CELCUITY INC	239,433	$3,158	1.4%	$20.31	-21.2%	COM	15102K100
—	CIDARA THERAPEUTICS INC	2,311,530	$2,936	1.3%	$1.52	—	COM	171757107
—	SYNLOGIC INC	1,064,135	$2,575	1.2%	$3.01	—	COM	87166L100
—	AVALO THERAPEUTICS INC	1,510,095	$2,567	1.2%	$1.97	—	COM	05338F108
ANIP	ANI PHARMACEUTICALS INC	52,290	$2,410	1.1%	$42.97	0.0%	COM	00182C103
—	CYMABAY THERAPEUTICS INC	300,000	$1,014	0.5%	$3.38	—	COM	23257D103
NMTC	NEUROONE MEDICAL TECHNOLOGIES CORPORATION	498,354	$967	0.4%	$2.70	0.0%	COM NEW	64130M209
XOMA	XOMA CORP	46,026	$960	0.4%	$20.24	+15.5%	COM NEW	98419J206
ALDX	ALDEYRA THERAPEUTICS INC	200,000	$800	0.4%	$7.63	0.0%	COM	01438T106