Stonepine Capital Management, LLC Quant / Systematic

Name: Stonepine Capital Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Stonepine Capital Management, LLC
Published: 2022-11-10

Location: Bend, OR

CIK: 0001440771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (19)

— AMRYT PHARMA PLC - SPNR ADR 19.4%

Value $43.1M Shares 6,227,733 Share Price $6.92 Est. Cost/Share $12.42 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 16.1%

Value $35.86M Shares 501,633 Share Price $71.48 * Est. Cost/Share $92.45 Unrealized @ Report Date -3.2%

— CTI BIOPHARMA CORP 14.8%

Value $33M Shares 5,669,388 Share Price $5.82 Est. Cost/Share $3.66 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 9.1%

Value $20.17M Shares 12,928,168 Share Price $1.56 * Est. Cost/Share $2.15 Unrealized @ Report Date -22.9%

— APOLLO ENDOSURGERY INC 7.0%

Value $15.61M Shares 2,832,631 Share Price $5.51 Est. Cost/Share $5.33 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 5.5%

Value $12.15M Shares 5,000,000 Share Price $2.43 Est. Cost/Share $1.31 Unrealized @ Report Date +82.5%

URGN UROGEN PHARMA LTD 4.2%

Value $9.354M Shares 1,124,220 Share Price $8.32 Est. Cost/Share $7.11 Unrealized @ Report Date +16.4%

— AMARIN CORP PLC -ADR 4.2%

Value $9.317M Shares 8,547,965 Share Price $1.09 Est. Cost/Share $2.49 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS 3.9%

Value $8.573M Shares 99,562 Share Price $86.11 * Est. Cost/Share $68.37 Unrealized @ Report Date -14.0%

RZLT REZOLUTE INC 3.7%

Value $8.147M Shares 2,973,205 Share Price $2.74 * Est. Cost/Share $3.95 Unrealized @ Report Date -26.9%

— OPTINOSE INC 3.3%

Value $7.32M Shares 2,000,000 Share Price $3.66 Est. Cost/Share $1.62 Unrealized @ Report Date —

— AFFIMED NV 1.8%

Value $4.078M Shares 1,979,828 Share Price $2.06 Est. Cost/Share $2.77 Unrealized @ Report Date —

XGN EXAGEN INC 1.5%

Value $3.429M Shares 1,265,373 Share Price $2.71 * Est. Cost/Share $11.52 Unrealized @ Report Date -51.6%

— CONFORMIS INC 1.5%

Value $3.309M Shares 17,304,350 Share Price $0.19 Est. Cost/Share $0.75 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 1.3%

Value $2.835M Shares 1,540,671 Share Price $1.84 * Est. Cost/Share $3.43 Unrealized @ Report Date -39.0%

ATYR ATYR PHARMA INC 0.8%

Value $1.803M Shares 600,980 Share Price $3.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -47.6%

— OPIANT PHARMACEUTICALS INC 0.7%

Value $1.637M Shares 152,278 Share Price $10.75 Est. Cost/Share $11.99 Unrealized @ Report Date —

EOLS EVOLUS INC 0.7%

Value $1.61M Shares 200,000 Share Price $8.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%

XOMA XOMA CORP 0.5%

Value $1.154M Shares 64,459 Share Price $17.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMRYT PHARMA PLC - SPNR ADR	6,227,733	$43.1M	19.4%	$6.92	$12.42	—	SPONSORED ADS	03217L106
QDEL	QUIDELORTHO CORP	501,633	$35.86M	16.1%	$71.48 *	$92.45	-3.2%	COM	219798105
—	CTI BIOPHARMA CORP	5,669,388	$33M	14.8%	$5.82	$3.66	—	COM	12648L601
XERS	XERIS BIOPHARMA HOLDINGS INC	12,928,168	$20.17M	9.1%	$1.56 *	$2.15	-22.9%	COM	98422E103
—	APOLLO ENDOSURGERY INC	2,832,631	$15.61M	7.0%	$5.51	$5.33	—	COM	03767D108
ADMA	ADMA BIOLOGICS INC	5,000,000	$12.15M	5.5%	$2.43	$1.31	+82.5%	COM	000899104
URGN	UROGEN PHARMA LTD	1,124,220	$9.354M	4.2%	$8.32	$7.11	+16.4%	COM	M96088105
—	AMARIN CORP PLC -ADR	8,547,965	$9.317M	4.2%	$1.09	$2.49	—	SPONS ADR NEW	023111206
LGND	LIGAND PHARMACEUTICALS	99,562	$8.573M	3.9%	$86.11 *	$68.37	-14.0%	COM NEW	53220K504
RZLT	REZOLUTE INC	2,973,205	$8.147M	3.7%	$2.74 *	$3.95	-26.9%	COM NEW	76200L309
—	OPTINOSE INC	2,000,000	$7.32M	3.3%	$3.66	$1.62	—	COM	68404V100
—	AFFIMED NV	1,979,828	$4.078M	1.8%	$2.06	$2.77	—	COM	N01045108
XGN	EXAGEN INC	1,265,373	$3.429M	1.5%	$2.71 *	$11.52	-51.6%	COM	30068X103
—	CONFORMIS INC	17,304,350	$3.309M	1.5%	$0.19	$0.75	—	COM	20717E101
OVID	OVID THERAPEUTICS INC	1,540,671	$2.835M	1.3%	$1.84 *	$3.43	-39.0%	COM	690469101
ATYR	ATYR PHARMA INC	600,980	$1.803M	0.8%	$3.00 *	$6.39	-47.6%	COM NEW	002120202
—	OPIANT PHARMACEUTICALS INC	152,278	$1.637M	0.7%	$10.75	$11.99	—	COM	683750103
EOLS	EVOLUS INC	200,000	$1.61M	0.7%	$8.05 *	$10.60	0.0%	COM	30052C107
XOMA	XOMA CORP	64,459	$1.154M	0.5%	$17.90 *	$20.39	+1.1%	COM NEW	98419J206