Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$88M
-2.6%
Holdings
75
+11
New Purchases
19
Added To
20
Closed
24
Reduced
12
Top 10 Concentration
65.5%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 15.45% | 0.03% | +15.43% | $14M |
| ACAD | 5.49% | 0.20% | +5.29% | $5M |
| ITOS | 3.50% | 0.72% | +2.77% | $3M |
| ARDX | 2.46% | 0.00% | +2.46% | $2M |
| ZVRA | 7.73% | 5.37% | +2.36% | $7M |
| 0LOV.L | 6.39% | 4.08% | +2.31% | $6M |
| TELA | 4.57% | 2.76% | +1.81% | $4M |
| ENTA | 5.17% | 3.60% | +1.57% | $5M |
| XOMA | 4.34% | 2.85% | +1.49% | $4M |
| NKTR | 1.47% | 0.00% | +1.47% | $1M |
| ALMS | 1.19% | 0.00% | +1.19% | $1M |
| VNDA | 1.34% | 0.18% | +1.16% | $1M |
| RZLT | 1.11% | 0.00% | +1.11% | $977K |
| KALV | 1.28% | 0.27% | +1.01% | $1M |
| SNDX | 0.98% | 0.00% | +0.98% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANIP | 2.85% | 15.05% | -12.20% | $3M |
| OPTN | 0.00% | 7.97% | -7.97% | $0 |
| EOLS | 9.55% | 15.05% | -5.50% | $8M |
| URGN | 0.00% | 4.07% | -4.07% | $0 |
| AQST | 0.00% | 3.35% | -3.35% | $0 |
| ESTA | 0.34% | 3.35% | -3.01% | $299K |
| LKFT | 0.00% | 2.60% | -2.60% | $0 |
| ACRS | 0.79% | 3.05% | -2.26% | $698K |
| ANIK | 2.28% | 3.60% | -1.31% | $2M |
| KROS | 0.00% | 1.12% | -1.12% | $0 |
| SCPH | 0.00% | 1.01% | -1.01% | $0 |
| GBM.F | 0.00% | 0.93% | -0.93% | $0 |
| PROF | 0.00% | 0.90% | -0.90% | $0 |
| THRD | 0.00% | 0.81% | -0.81% | $0 |
| CALC | 0.15% | 0.68% | -0.52% | $136K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $10M | 11.0% |
| Small Cap | 38 | $65M | 73.5% |
| Micro Cap | 31 | $14M | 15.5% |
Portfolio Analytics
Avg Market Cap
$890M
Median Market Cap
$391M
Avg P/E
41.9
Median P/E
13.2
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 15.45% | 750,000 | $14M | $18.21 | $14M | -60,000 | -7.4% | |
| 2 | EOLS | 9.55% | 916,500 | $8M | $9.21 | -$5M | -218,074 | -19.2% | |
| 3 | ZVRA | 7.73% | 775,620 | $7M | $8.81 | $2M | +125,620 | +19.3% | |
| 4 | 0LOV.L | 6.39% | 1,360,386 | $6M | $4.15 | $2M | +747,386 | +121.9% | |
| 5 | ACAD | 5.49% | 225,000 | $5M | $21.57 | $5M | +131,607 | +140.9% | |
| 6 | ENTA | 5.17% | 604,066 | $5M | $7.56 | $1M | +13,324 | +2.3% | |
| 7 | TELA | 4.57% | 2,083,762 | $4M | $1.94 | $2M | +28,537 | +1.4% | |
| 8 | XOMA | 4.34% | 152,143 | $4M | $25.20 | $1M | +22,330 | +17.2% | |
| 9 | ITOS | 3.50% | 310,033 | $3M | $9.97 | $2M | +200,033 | +181.8% | |
| 10 | DAWN | 3.31% | 450,000 | $3M | $6.50 | $159K | +101,180 | +29.0% | |
| 11 | ANIP | 2.85% | 38,597 | $3M | $65.25 | -$11M | -9,403 | -19.6% | |
| 12 | ARDX | 2.46% | 555,000 | $2M | $3.92 | — | +555,000 | — | NEW |
| 13 | ANIK | 2.28% | 190,590 | $2M | $10.58 | -$1M | -16,049 | -7.8% | |
| 14 | GERN | 1.60% | 1,000,000 | $1M | $1.41 | $615K | +500,000 | +100.0% | |
| 15 | HRTX | 1.54% | 657,380 | $1M | $2.07 | -$391K | -138,720 | -17.4% | |
| 16 | NKTR | 1.47% | 50,200 | $1M | $25.84 | — | +50,200 | — | NEW |
| 17 | YMAB | 1.46% | 285,300 | $1M | $4.51 | $706K | +154,140 | +117.5% | |
| 18 | COLL | 1.39% | 41,500 | $1M | $29.57 | $612K | +20,893 | +101.4% | |
| 19 | VNDA | 1.34% | 250,000 | $1M | $4.72 | $1M | +214,852 | +611.3% | |
| 20 | KALV | 1.28% | 100,000 | $1M | $11.31 | $882K | +78,450 | +364.0% | |
| 21 | ALMS | 1.19% | 349,615 | $1M | $3.00 | — | +349,615 | — | NEW |
| 22 | MYO | 1.12% | 457,419 | $988K | $2.16 | -$343K | +180,712 | +65.3% | |
| 23 | RZLT | 1.11% | 219,000 | $977K | $4.46 | — | +219,000 | — | NEW |
| 24 | XERS | 1.08% | 205,100 | $958K | $4.67 | $396K | +102,835 | +100.6% | |
| 25 | PMVP | 1.01% | 845,968 | $897K | $1.06 | $210K | +215,785 | +34.2% | |
| 26 | SNDX | 0.98% | 92,900 | $870K | $9.37 | — | +92,900 | — | NEW |
| 27 | GRCE | 0.98% | 292,500 | $869K | $2.97 | $203K | -2,050 | -0.7% | |
| 28 | ANGO | 0.87% | 77,141 | $765K | $9.92 | — | +77,141 | — | NEW |
| 29 | ACRS | 0.79% | 491,300 | $698K | $1.42 | -$2M | -36,542 | -6.9% | |
| 30 | VIR | 0.74% | 130,000 | $655K | $5.04 | -$282K | -14,628 | -10.1% | |
| 31 | BIOA | 0.71% | 151,085 | $624K | $4.13 | $436K | +101,085 | +202.2% | |
| 32 | LQDA | 0.70% | 50,000 | $623K | $12.46 | — | +50,000 | — | NEW |
| 33 | ANTX | 0.65% | 544,494 | $577K | $1.06 | — | +544,494 | — | NEW |
| 34 | SPRO | 0.51% | 156,888 | $455K | $2.90 | — | +156,888 | — | NEW |
| 35 | HLVX | 0.51% | 226,009 | $450K | $1.99 | $103K | -12,941 | -5.4% | |
| 36 | THTX | 0.50% | 189,051 | $446K | $2.36 | $410K | +163,226 | +632.0% | |
| 37 | LUNG | 0.43% | 145,900 | $378K | $2.59 | — | +145,900 | — | NEW |
| 38 | HCAT | 0.43% | 100,000 | $377K | $3.77 | — | +100,000 | — | NEW |
| 39 | ESTA | 0.34% | 7,000 | $299K | $42.71 | -$3M | -67,500 | -90.6% | |
| 40 | DVAX | 0.34% | 30,000 | $298K | $9.92 | — | +30,000 | — | NEW |
| 41 | 0H7R.L | 0.29% | 45,000 | $256K | $5.68 | — | +45,000 | — | NEW |
| 42 | SVRA | 0.22% | 85,000 | $194K | $2.28 | $113K | +55,921 | +192.3% | |
| 43 | INAB | 0.19% | 82,430 | $172K | $2.09 | — | +82,430 | — | NEW |
| 44 | NUVB | 0.19% | 85,300 | $166K | $1.95 | — | +85,300 | — | NEW |
| 45 | KURA | 0.16% | 25,000 | $144K | $5.77 | — | +25,000 | — | NEW |
| 46 | CLYM | 0.16% | 116,147 | $144K | $1.24 | — | +116,147 | — | NEW |
| 47 | CALC | 0.15% | 85,000 | $136K | $1.60 | -$479K | -282,371 | -76.9% | |
| 48 | GLUE | 0.15% | 30,000 | $135K | $4.51 | — | +30,000 | — | NEW |
| 49 | ZNTL | 0.14% | 109,010 | $126K | $1.16 | $31K | +49,010 | +81.7% | |
| 50 | BOLD | 0.12% | 106,175 | $107K | $1.01 | — | +106,175 | — | NEW |
| 51 | CHRS | 0.05% | 62,700 | $46K | $0.73 | -$455K | -557,888 | -89.9% | |
| 52 | XGN | —% | — | — | — | -$344K | -95,747 | -100.0% | SOLD |
| 53 | ESPR | —% | — | — | — | -$14K | -10,000 | -100.0% | SOLD |
| 54 | MIST | —% | — | — | — | -$200K | -250,000 | -100.0% | SOLD |
| 55 | ELAN | —% | — | — | — | -$105K | -10,000 | -100.0% | SOLD |
| 56 | IMAB | —% | — | — | — | -$398K | -483,647 | -100.0% | SOLD |
| 57 | EBS | —% | — | — | — | -$24K | -5,000 | -100.0% | SOLD |
| 58 | LKFT | —% | — | — | — | -$2M | -93,968 | -100.0% | SOLD |
| 59 | RNXT | —% | — | — | — | -$275K | -278,188 | -100.0% | SOLD |
| 60 | IOVA | —% | — | — | — | -$67K | -20,000 | -100.0% | SOLD |
| 61 | KROS | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 62 | AQST | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 63 | 0SZI.L | —% | — | — | — | -$186K | -35,000 | -100.0% | SOLD |
| 64 | SEPN | —% | — | — | — | -$394K | -68,084 | -100.0% | SOLD |
| 65 | ACET | —% | — | — | — | -$204K | -508,266 | -100.0% | SOLD |
| 66 | SLRN | —% | — | — | — | -$414K | -167,580 | -100.0% | SOLD |
| 67 | GBM.F | —% | — | — | — | -$845K | -518,331 | -100.0% | SOLD |
| 68 | CRGX | —% | — | — | — | -$204K | -50,000 | -100.0% | SOLD |
| 69 | THRD | —% | — | — | — | -$738K | -212,783 | -100.0% | SOLD |
| 70 | WHWK | —% | — | — | — | -$83K | -46,698 | -100.0% | SOLD |
| 71 | URGN | —% | — | — | — | -$4M | -333,400 | -100.0% | SOLD |
| 72 | OPTN | —% | — | — | — | -$7M | -788,647 | -100.0% | SOLD |
| 73 | NKTX | —% | — | — | — | -$18K | -10,000 | -100.0% | SOLD |
| 74 | SCPH | —% | — | — | — | -$914K | -347,687 | -100.0% | SOLD |
| 75 | PROF | —% | — | — | — | -$814K | -139,942 | -100.0% | SOLD |