Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$120M
+24.6%
Holdings
73
-7
New Purchases
17
Added To
23
Closed
18
Reduced
15
Top 10 Concentration
63.7%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSTM | 19.67% | 5.87% | +13.80% | $24M |
| XFOR | 3.01% | 0.00% | +3.01% | $4M |
| OABI | 2.86% | 0.00% | +2.86% | $3M |
| NKTR | 4.04% | 1.35% | +2.69% | $5M |
| ABEO | 1.99% | 0.27% | +1.72% | $2M |
| EDSA | 1.42% | 0.00% | +1.42% | $2M |
| SLNO | 1.35% | 0.00% | +1.35% | $2M |
| DAWN | 3.81% | 3.04% | +0.77% | $5M |
| MNKD | 0.71% | 0.00% | +0.71% | $846K |
| PMVP | 1.60% | 0.93% | +0.67% | $2M |
| MXCT | 0.61% | 0.00% | +0.61% | $725K |
| DVAX | 0.90% | 0.31% | +0.59% | $1M |
| LUNG | 0.91% | 0.39% | +0.51% | $1M |
| RARE | 0.50% | 0.00% | +0.50% | $602K |
| AQST | 0.47% | 0.00% | +0.47% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 9.04% | 14.19% | -5.16% | $11M |
| ITOS | 0.00% | 3.21% | -3.21% | $0 |
| ANIP | 0.00% | 2.62% | -2.62% | $0 |
| ANIK | 0.00% | 2.10% | -2.10% | $0 |
| ACAD | 3.11% | 5.04% | -1.94% | $4M |
| ENTA | 3.05% | 4.75% | -1.70% | $4M |
| TELA | 2.68% | 4.20% | -1.52% | $3M |
| ARDX | 0.92% | 2.26% | -1.34% | $1M |
| YMAB | 0.00% | 1.34% | -1.34% | $0 |
| COLL | 0.00% | 1.28% | -1.28% | $0 |
| KALV | 0.00% | 1.17% | -1.17% | $0 |
| MYO | 0.00% | 1.03% | -1.03% | $0 |
| XERS | 0.00% | 1.00% | -1.00% | $0 |
| EOLS | 7.87% | 8.77% | -0.90% | $9M |
| ACHV | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $21M | 17.5% |
| Small Cap | 34 | $69M | 57.3% |
| Micro Cap | 33 | $30M | 25.2% |
Portfolio Analytics
Avg Market Cap
$771M
Median Market Cap
$391M
Avg P/E
18.0
Median P/E
14.7
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSTM | 19.67% | 2,670,032 | $24M | $8.83 | $18M | +1,309,646 | +96.3% | |
| 2 | ADMA | 9.04% | 739,000 | $11M | $14.66 | -$3M | -11,000 | -1.5% | |
| 3 | EOLS | 7.87% | 1,536,391 | $9M | $6.14 | $992K | +619,891 | +67.6% | |
| 4 | ZVRA | 6.43% | 810,000 | $8M | $9.51 | $870K | +34,380 | +4.4% | |
| 5 | NKTR | 4.04% | 85,000 | $5M | $56.90 | $4M | +34,800 | +69.3% | |
| 6 | DAWN | 3.81% | 647,382 | $5M | $7.05 | $2M | +197,382 | +43.9% | |
| 7 | XOMA | 3.71% | 115,459 | $4M | $38.54 | $616K | -36,684 | -24.1% | |
| 8 | ACAD | 3.11% | 174,544 | $4M | $21.34 | -$1M | -50,456 | -22.4% | |
| 9 | ENTA | 3.05% | 305,000 | $4M | $11.97 | -$916K | -299,066 | -49.5% | |
| 10 | XFOR | 3.01% | 1,056,338 | $4M | $3.42 | — | +1,056,338 | — | NEW |
| 11 | OABI | 2.86% | 2,142,857 | $3M | $1.60 | — | +2,142,857 | — | NEW |
| 12 | SRZN | 2.69% | 250,146 | $3M | $12.88 | $487K | -55,883 | -18.3% | |
| 13 | TELA | 2.68% | 2,155,519 | $3M | $1.49 | -$831K | +71,757 | +3.4% | |
| 14 | ABEO | 1.99% | 450,970 | $2M | $5.28 | $2M | +405,970 | +902.2% | |
| 15 | GERN | 1.83% | 1,600,000 | $2M | $1.37 | $782K | +600,000 | +60.0% | |
| 16 | PMVP | 1.60% | 1,370,139 | $2M | $1.40 | $1M | +524,171 | +62.0% | |
| 17 | EDSA | 1.42% | 687,500 | $2M | $2.47 | — | +687,500 | — | NEW |
| 18 | AYTU | 1.40% | 891,855 | $2M | $1.88 | -$95K | +79,179 | +9.7% | |
| 19 | SLNO | 1.35% | 24,000 | $2M | $67.60 | — | +24,000 | — | NEW |
| 20 | KZR | 1.25% | 383,182 | $1M | $3.90 | $716K | +213,323 | +125.6% | |
| 21 | ALMS | 1.00% | 300,000 | $1M | $3.99 | $148K | -49,615 | -14.2% | |
| 22 | IKT | 0.99% | 735,019 | $1M | $1.62 | -$240K | +1,226 | +0.2% | |
| 23 | BIOA | 0.93% | 188,571 | $1M | $5.88 | $485K | +37,486 | +24.8% | |
| 24 | ARDX | 0.92% | 200,000 | $1M | $5.51 | -$1M | -355,000 | -64.0% | |
| 25 | LUNG | 0.91% | 670,000 | $1M | $1.62 | $708K | +524,100 | +359.2% | |
| 26 | DVAX | 0.90% | 108,094 | $1M | $9.93 | $776K | +78,094 | +260.3% | |
| 27 | HRTX | 0.89% | 850,100 | $1M | $1.26 | -$290K | +192,720 | +29.3% | |
| 28 | VNDA | 0.81% | 195,000 | $973K | $4.99 | -$207K | -55,000 | -22.0% | |
| 29 | VIR | 0.76% | 160,000 | $914K | $5.71 | $258K | +30,000 | +23.1% | |
| 30 | MNKD | 0.71% | 157,569 | $846K | $5.37 | — | +157,569 | — | NEW |
| 31 | MXCT | 0.61% | 459,018 | $725K | $1.58 | — | +459,018 | — | NEW |
| 32 | ANTX | 0.60% | 563,913 | $716K | $1.27 | $139K | +19,419 | +3.6% | |
| 33 | ZNTL | 0.57% | 453,800 | $685K | $1.51 | $559K | +344,790 | +316.3% | |
| 34 | ANGO | 0.56% | 60,000 | $670K | $11.17 | -$95K | -17,141 | -22.2% | |
| 35 | GRCE | 0.52% | 211,010 | $628K | $2.98 | -$241K | -81,490 | -27.9% | |
| 36 | RARE | 0.50% | 20,000 | $602K | $30.08 | — | +20,000 | — | NEW |
| 37 | SNDX | 0.48% | 37,200 | $572K | $15.39 | -$298K | -55,700 | -60.0% | |
| 38 | AQST | 0.47% | 100,600 | $562K | $5.59 | — | +100,600 | — | NEW |
| 39 | BOLD | 0.42% | 413,453 | $509K | $1.23 | $401K | +307,278 | +289.4% | |
| 40 | HCAT | 0.37% | 155,551 | $443K | $2.85 | $66K | +55,551 | +55.5% | |
| 41 | ESTA | 0.36% | 10,585 | $434K | $40.99 | $135K | +3,585 | +51.2% | |
| 42 | PLRX | 0.36% | 289,237 | $428K | $1.48 | — | +289,237 | — | NEW |
| 43 | CTMX | 0.33% | 125,000 | $399K | $3.19 | — | +125,000 | — | NEW |
| 44 | KPRX | 0.33% | 140,598 | $391K | $2.78 | -$122K | -37,402 | -21.0% | |
| 45 | RZLT | 0.31% | 40,000 | $376K | $9.40 | -$601K | -179,000 | -81.7% | |
| 46 | ACRS | 0.31% | 192,900 | $367K | $1.90 | -$331K | -298,400 | -60.7% | |
| 47 | INAB | 0.29% | 159,421 | $346K | $2.17 | $174K | +76,991 | +93.4% | |
| 48 | HSDT | 0.25% | 20,000 | $298K | $14.89 | — | +20,000 | — | NEW |
| 49 | CDXS | 0.18% | 88,264 | $215K | $2.44 | — | +88,264 | — | NEW |
| 50 | SVRA | 0.18% | 60,000 | $214K | $3.57 | $20K | -25,000 | -29.4% | |
| 51 | ABVX | 0.18% | 2,500 | $212K | $84.90 | — | +2,500 | — | NEW |
| 52 | LRMR | 0.07% | 25,000 | $81K | $3.23 | — | +25,000 | — | NEW |
| 53 | CMMB | 0.07% | 30,000 | $79K | $2.63 | — | +30,000 | — | NEW |
| 54 | WHWK | 0.06% | 35,253 | $67K | $1.90 | — | +35,253 | — | NEW |
| 55 | JSPR | 0.04% | 20,200 | $48K | $2.38 | — | +20,200 | — | NEW |
| 56 | HLVX | —% | — | — | — | -$450K | -226,009 | -100.0% | SOLD |
| 57 | MYO | —% | — | — | — | -$988K | -457,419 | -100.0% | SOLD |
| 58 | SPRO | —% | — | — | — | -$455K | -156,888 | -100.0% | SOLD |
| 59 | KURA | —% | — | — | — | -$144K | -25,000 | -100.0% | SOLD |
| 60 | ANIP | —% | — | — | — | -$3M | -38,597 | -100.0% | SOLD |
| 61 | YMAB | —% | — | — | — | -$1M | -285,300 | -100.0% | SOLD |
| 62 | CHRS | —% | — | — | — | -$46K | -62,700 | -100.0% | SOLD |
| 63 | GLUE | —% | — | — | — | -$135K | -30,000 | -100.0% | SOLD |
| 64 | LQDA | —% | — | — | — | -$623K | -50,000 | -100.0% | SOLD |
| 65 | NUVB | —% | — | — | — | -$166K | -85,300 | -100.0% | SOLD |
| 66 | COLL | —% | — | — | — | -$1M | -41,500 | -100.0% | SOLD |
| 67 | ITOS | —% | — | — | — | -$3M | -310,033 | -100.0% | SOLD |
| 68 | ANIK | —% | — | — | — | -$2M | -190,590 | -100.0% | SOLD |
| 69 | XERS | —% | — | — | — | -$958K | -205,100 | -100.0% | SOLD |
| 70 | THTX | —% | — | — | — | -$446K | -189,051 | -100.0% | SOLD |
| 71 | CLYM | —% | — | — | — | -$144K | -116,147 | -100.0% | SOLD |
| 72 | ACHV | —% | — | — | — | -$753K | -333,333 | -100.0% | SOLD |
| 73 | KALV | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VSTM | — | $0 | SOLD |