Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$136M
+23.1%
Holdings
88
+13
New Purchases
25
Added To
23
Closed
10
Reduced
25
Top 10 Concentration
54.0%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELOX | 4.06% | 0.00% | +4.06% | $6M |
| INDV | 3.02% | 0.00% | +3.02% | $4M |
| SRZN | 3.47% | 0.87% | +2.60% | $5M |
| MSLE | 2.74% | 0.51% | +2.23% | $4M |
| EDSA | 2.35% | 0.14% | +2.21% | $3M |
| CABA | 2.10% | 0.12% | +1.98% | $3M |
| EOLS | 8.13% | 6.56% | +1.57% | $11M |
| KZIA | 3.58% | 2.33% | +1.25% | $5M |
| ADIL | 1.17% | 0.00% | +1.17% | $2M |
| SPRB | 1.15% | 0.00% | +1.15% | $2M |
| XLO | 1.60% | 0.49% | +1.11% | $2M |
| MLTX | 0.72% | 0.00% | +0.72% | $974K |
| NKTR | 6.21% | 5.55% | +0.66% | $8M |
| AZTR | 0.65% | 0.00% | +0.65% | $887K |
| RARE | 0.62% | 0.00% | +0.62% | $835K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TENX | 7.08% | 14.14% | -7.07% | $10M |
| VSTM | 9.43% | 15.87% | -6.44% | $13M |
| XOMA | 0.00% | 1.98% | -1.98% | $0 |
| ADMA | 4.56% | 6.05% | -1.48% | $6M |
| ZVRA | 2.73% | 4.06% | -1.32% | $4M |
| SLGL | 0.79% | 2.00% | -1.21% | $1M |
| CAMP | 4.47% | 5.56% | -1.08% | $6M |
| CBIO | 0.53% | 1.42% | -0.89% | $720K |
| IKT | 0.59% | 1.46% | -0.87% | $804K |
| HRTX | 0.15% | 1.02% | -0.86% | $209K |
| AYTU | 1.45% | 1.96% | -0.52% | $2M |
| ABEO | 2.54% | 3.03% | -0.50% | $3M |
| XFOR | 0.77% | 1.26% | -0.48% | $1M |
| CADL | 0.00% | 0.46% | -0.46% | $0 |
| CDXS | 0.18% | 0.62% | -0.44% | $248K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $11M | 8.1% |
| Small Cap | 25 | $46M | 34.0% |
| Micro Cap | 60 | $79M | 57.9% |
Portfolio Analytics
Avg Market Cap
$426M
Median Market Cap
$146M
Avg P/E
15.3
Median P/E
12.6
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSTM | 9.43% | 3,349,627 | $13M | $3.82 | -$5M | +47,327 | +1.4% | |
| 2 | EOLS | 8.13% | 1,590,162 | $11M | $6.94 | $4M | -168,929 | -9.6% | |
| 3 | TENX | 7.08% | 660,000 | $10M | $14.55 | -$6M | -315,200 | -32.3% | |
| 4 | NKTR | 6.21% | 120,654 | $8M | $69.81 | $2M | +35,654 | +42.0% | |
| 5 | ADMA | 4.56% | 740,000 | $6M | $8.37 | -$474K | — | — | |
| 6 | CAMP | 4.47% | 1,389,622 | $6M | $4.37 | -$56K | — | — | |
| 7 | ELOX | 4.06% | 397,160 | $6M | $13.88 | — | +397,160 | — | NEW |
| 8 | KZIA | 3.58% | 345,179 | $5M | $14.08 | $2M | — | — | |
| 9 | SRZN | 3.47% | 68,001 | $5M | $69.26 | $4M | +34,996 | +106.0% | |
| 10 | INDV | 3.02% | 100,000 | $4M | $41.03 | — | +100,000 | — | NEW |
| 11 | CRBP | 2.94% | 425,000 | $4M | $9.38 | $386K | +41,538 | +10.8% | |
| 12 | MSLE | 2.74% | 491,624 | $4M | $7.57 | $3M | +391,624 | +391.6% | |
| 13 | ZVRA | 2.73% | 258,701 | $4M | $14.34 | -$764K | -221,299 | -46.1% | |
| 14 | ABEO | 2.54% | 557,284 | $3M | $6.18 | $99K | -189,303 | -25.4% | |
| 15 | EDSA | 2.35% | 456,439 | $3M | $6.99 | $3M | +426,439 | +1421.5% | |
| 16 | CABA | 2.10% | 917,100 | $3M | $3.11 | $3M | +867,100 | +1734.2% | |
| 17 | ANTX | 1.97% | 551,692 | $3M | $4.84 | $229K | -162,153 | -22.7% | |
| 18 | XLO | 1.60% | 225,994 | $2M | $9.58 | $2M | +161,832 | +252.2% | |
| 19 | ACET | 1.56% | 245,518 | $2M | $8.64 | $610K | +23,563 | +10.6% | |
| 20 | TELA | 1.47% | 2,662,427 | $2M | $0.75 | $374K | +45,175 | +1.7% | |
| 21 | AYTU | 1.45% | 912,921 | $2M | $2.15 | -$200K | +120,632 | +15.2% | |
| 22 | ADIL | 1.17% | 727,563 | $2M | $2.18 | — | +727,563 | — | NEW |
| 23 | SPRB | 1.15% | 28,795 | $2M | $54.00 | — | +28,795 | — | NEW |
| 24 | KTTA | 0.84% | 2,201,468 | $1M | $0.52 | $518K | +1,370,167 | +164.8% | |
| 25 | SLGL | 0.79% | 14,469 | $1M | $74.14 | -$1M | -13,309 | -47.9% | |
| 26 | LUNG | 0.78% | 815,436 | $1M | $1.30 | $69K | +47,148 | +6.1% | |
| 27 | XFOR | 0.77% | 224,989 | $1M | $4.67 | -$334K | -110,320 | -32.9% | |
| 28 | INAB | 0.72% | 695,287 | $980K | $1.41 | -$1K | +31,875 | +4.8% | |
| 29 | MLTX | 0.72% | 50,000 | $974K | $19.47 | — | +50,000 | — | NEW |
| 30 | QNRX | 0.71% | 199,486 | $966K | $4.84 | $613K | +146,026 | +273.1% | |
| 31 | MXCT | 0.68% | 751,606 | $924K | $1.23 | $219K | -253,067 | -25.2% | |
| 32 | PHAT | 0.68% | 85,010 | $922K | $10.85 | $367K | +35,000 | +70.0% | |
| 33 | AZTR | 0.65% | 5,285,476 | $887K | $0.17 | — | +5,285,476 | — | NEW |
| 34 | CNTB | 0.64% | 364,254 | $867K | $2.38 | $55K | +54,254 | +17.5% | |
| 35 | HELP | 0.63% | 129,280 | $855K | $6.61 | $211K | -4,780 | -3.6% | |
| 36 | RARE | 0.62% | 25,000 | $835K | $33.39 | — | +25,000 | — | NEW |
| 37 | IKT | 0.59% | 396,179 | $804K | $2.03 | -$804K | -561,023 | -58.6% | |
| 38 | ZNTL | 0.58% | 161,583 | $784K | $4.85 | $154K | -107,517 | -40.0% | |
| 39 | CTMX | 0.57% | 205,000 | $769K | $3.75 | -$171K | +5,000 | +2.5% | |
| 40 | NVCT | 0.54% | 40,000 | $736K | $18.39 | — | +40,000 | — | NEW |
| 41 | CBIO | 0.53% | 40,000 | $720K | $18.00 | -$841K | -45,000 | -52.9% | |
| 42 | PMVP | 0.53% | 536,086 | $718K | $1.34 | -$160K | -172,016 | -24.3% | |
| 43 | ORKA | 0.53% | 7,500 | $714K | $95.17 | — | +7,500 | — | NEW |
| 44 | RADX | 0.49% | 51,000,000 | $670K | $0.01 | -$68K | — | — | |
| 45 | OKUR | 0.44% | 130,684 | $596K | $4.56 | $47K | -1,894 | -1.4% | |
| 46 | NGEN | 0.41% | 271,678 | $560K | $2.06 | — | +271,678 | — | NEW |
| 47 | IMA | 0.40% | 96,172 | $539K | $5.60 | — | +96,172 | — | NEW |
| 48 | ARVN | 0.37% | 60,000 | $499K | $8.31 | $207K | +32,500 | +118.2% | |
| 49 | BIOA | 0.36% | 20,000 | $490K | $24.51 | -$384K | -30,000 | -60.0% | |
| 50 | IRD | 0.30% | 100,718 | $414K | $4.11 | $101K | +32,030 | +46.6% | |
| 51 | QTI | 0.30% | 100,000 | $407K | $4.07 | — | +100,000 | — | NEW |
| 52 | BOLD | 0.28% | 154,595 | $386K | $2.50 | -$271K | -443,087 | -74.1% | |
| 53 | MLSS | 0.26% | 666,666 | $349K | $0.52 | — | +666,666 | — | NEW |
| 54 | SINT | 0.25% | 209,205 | $333K | $1.59 | — | +209,205 | — | NEW |
| 55 | CLRB | 0.21% | 104,550 | $291K | $2.78 | — | +104,550 | — | NEW |
| 56 | EPRX | 0.21% | 43,491 | $287K | $6.61 | — | +43,491 | — | NEW |
| 57 | SABS | 0.21% | 73,271 | $286K | $3.90 | $94K | +23,271 | +46.5% | |
| 58 | ANL | 0.21% | 24,257 | $279K | $11.50 | — | +24,257 | — | NEW |
| 59 | SENS | 0.20% | 48,680 | $277K | $5.68 | — | +48,680 | — | NEW |
| 60 | PLRX | 0.19% | 230,538 | $263K | $1.14 | -$20K | +5,888 | +2.6% | |
| 61 | CDXS | 0.18% | 109,662 | $248K | $2.26 | -$433K | -308,332 | -73.8% | |
| 62 | VRCA | 0.18% | 88,417 | $241K | $2.73 | -$286K | -11,318 | -11.3% | |
| 63 | POCI | 0.17% | 46,390 | $237K | $5.10 | -$202K | -53,610 | -53.6% | |
| 64 | UPB | 0.17% | 33,432 | $231K | $6.92 | -$84K | -1,568 | -4.5% | |
| 65 | ALRN | 0.17% | 218,038 | $227K | $1.04 | — | +218,038 | — | NEW |
| 66 | INO | 0.15% | 1,345,237 | $210K | $0.16 | — | +1,345,237 | — | NEW |
| 67 | HRTX | 0.15% | 490,787 | $209K | $0.43 | -$912K | -911,404 | -65.0% | |
| 68 | CNSP | 0.15% | 41,573 | $199K | $4.78 | $53K | -19,427 | -31.9% | |
| 69 | HUMA | 0.13% | 231,299 | $181K | $0.78 | — | +231,299 | — | NEW |
| 70 | DTIL | 0.09% | 40,000 | $128K | $3.21 | — | +40,000 | — | NEW |
| 71 | KLRS | 0.09% | 30,122 | $123K | $4.07 | $5K | +9,722 | +47.7% | |
| 72 | TNYA | 0.08% | 352,001 | $107K | $0.31 | — | +352,001 | — | NEW |
| 73 | PCSA | 0.08% | 55,000 | $106K | $1.92 | -$33K | — | — | |
| 74 | BCAB | 0.05% | 16,432 | $68K | $4.14 | — | +16,432 | — | NEW |
| 75 | CGEN | 0.05% | 31,387 | $67K | $2.14 | -$155K | -72,913 | -69.9% | |
| 76 | GRCE | 0.05% | 294,550 | $62K | $0.21 | — | +294,550 | — | NEW |
| 77 | OVID | 0.04% | 21,300 | $57K | $2.69 | -$32K | -18,700 | -46.8% | |
| 78 | EVAX | 0.04% | 17,562 | $54K | $3.10 | -$19K | -2,151 | -10.9% | |
| 79 | MNKD | —% | — | — | — | -$40K | -16,300 | -100.0% | SOLD |
| 80 | CADL | —% | — | — | — | -$502K | -102,500 | -100.0% | SOLD |
| 81 | NMRA | —% | — | — | — | -$195K | -100,000 | -100.0% | SOLD |
| 82 | JANX | —% | — | — | — | -$278K | -20,000 | -100.0% | SOLD |
| 83 | XOMA | —% | — | — | — | -$2M | -69,500 | -100.0% | SOLD |
| 84 | ELDN | —% | — | — | — | -$108K | -35,000 | -100.0% | SOLD |
| 85 | OABI | —% | — | — | — | -$258K | -164,045 | -100.0% | SOLD |
| 86 | ESTA | —% | — | — | — | -$341K | -6,000 | -100.0% | SOLD |
| 87 | XERS | —% | — | — | — | -$232K | -40,030 | -100.0% | SOLD |
| 88 | SIBN | —% | — | — | — | -$189K | -14,964 | -100.0% | SOLD |
Options Breakdown
22 Calls
$46M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio