Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$109M
+23.4%
Holdings
66
-9
New Purchases
15
Added To
20
Closed
18
Reduced
13
Top 10 Concentration
70.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0LOV.L | 21.62% | 6.39% | +15.23% | $24M |
| XFOR | 3.31% | 0.00% | +3.31% | $4M |
| OABI | 3.14% | 0.00% | +3.14% | $3M |
| NKTR | 4.43% | 1.47% | +2.97% | $5M |
| 0H7R.L | 2.18% | 0.29% | +1.89% | $2M |
| DAWN | 4.19% | 3.31% | +0.88% | $5M |
| MNKD | 0.78% | 0.00% | +0.78% | $846K |
| PMVP | 1.76% | 1.01% | +0.74% | $2M |
| MXCT | 0.67% | 0.00% | +0.67% | $725K |
| DVAX | 0.98% | 0.34% | +0.65% | $1M |
| LUNG | 1.00% | 0.43% | +0.57% | $1M |
| RARE | 0.55% | 0.00% | +0.55% | $602K |
| AQST | 0.52% | 0.00% | +0.52% | $562K |
| GOSS | 0.49% | 0.00% | +0.49% | $539K |
| ZNTL | 0.63% | 0.14% | +0.49% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 9.93% | 15.45% | -5.52% | $11M |
| ITOS | 0.00% | 3.50% | -3.50% | $0 |
| ANIP | 0.00% | 2.85% | -2.85% | $0 |
| ANIK | 0.00% | 2.28% | -2.28% | $0 |
| ACAD | 3.42% | 5.49% | -2.08% | $4M |
| ENTA | 3.35% | 5.17% | -1.82% | $4M |
| TELA | 2.95% | 4.57% | -1.63% | $3M |
| YMAB | 0.00% | 1.46% | -1.46% | $0 |
| ARDX | 1.01% | 2.46% | -1.45% | $1M |
| COLL | 0.00% | 1.39% | -1.39% | $0 |
| KALV | 0.00% | 1.28% | -1.28% | $0 |
| MYO | 0.00% | 1.12% | -1.12% | $0 |
| XERS | 0.00% | 1.08% | -1.08% | $0 |
| EOLS | 8.65% | 9.55% | -0.90% | $9M |
| RZLT | 0.34% | 1.11% | -0.76% | $376K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $11M | 9.8% |
| Small Cap | 32 | $79M | 72.7% |
| Micro Cap | 27 | $19M | 17.5% |
Portfolio Analytics
Avg Market Cap
$896M
Median Market Cap
$396M
Avg P/E
41.9
Median P/E
13.2
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0LOV.L | 21.62% | 2,670,032 | $24M | $8.83 | $18M | +1,309,646 | +96.3% | |
| 2 | ADMA | 9.93% | 739,000 | $11M | $14.66 | -$3M | -11,000 | -1.5% | |
| 3 | EOLS | 8.65% | 1,536,391 | $9M | $6.14 | $992K | +619,891 | +67.6% | |
| 4 | ZVRA | 7.06% | 810,000 | $8M | $9.51 | $870K | +34,380 | +4.4% | |
| 5 | NKTR | 4.43% | 85,000 | $5M | $56.90 | $4M | +34,800 | +69.3% | |
| 6 | DAWN | 4.19% | 647,382 | $5M | $7.05 | $2M | +197,382 | +43.9% | |
| 7 | XOMA | 4.08% | 115,459 | $4M | $38.54 | $616K | -36,684 | -24.1% | |
| 8 | ACAD | 3.42% | 174,544 | $4M | $21.34 | -$1M | -50,456 | -22.4% | |
| 9 | ENTA | 3.35% | 305,000 | $4M | $11.97 | -$916K | -299,066 | -49.5% | |
| 10 | XFOR | 3.31% | 1,056,338 | $4M | $3.42 | — | +1,056,338 | — | NEW |
| 11 | OABI | 3.14% | 2,142,857 | $3M | $1.60 | — | +2,142,857 | — | NEW |
| 12 | TELA | 2.95% | 2,155,519 | $3M | $1.49 | -$831K | +71,757 | +3.4% | |
| 13 | 0H7R.L | 2.18% | 450,970 | $2M | $5.28 | $2M | +405,970 | +902.2% | |
| 14 | GERN | 2.01% | 1,600,000 | $2M | $1.37 | $782K | +600,000 | +60.0% | |
| 15 | PMVP | 1.76% | 1,370,139 | $2M | $1.40 | $1M | +524,171 | +62.0% | |
| 16 | ALMS | 1.10% | 300,000 | $1M | $3.99 | $148K | -49,615 | -14.2% | |
| 17 | BIOA | 1.02% | 188,571 | $1M | $5.88 | $485K | +37,486 | +24.8% | |
| 18 | ARDX | 1.01% | 200,000 | $1M | $5.51 | -$1M | -355,000 | -64.0% | |
| 19 | LUNG | 1.00% | 670,000 | $1M | $1.62 | $708K | +524,100 | +359.2% | |
| 20 | DVAX | 0.98% | 108,094 | $1M | $9.93 | $776K | +78,094 | +260.3% | |
| 21 | HRTX | 0.98% | 850,100 | $1M | $1.26 | -$290K | +192,720 | +29.3% | |
| 22 | VNDA | 0.89% | 195,000 | $973K | $4.99 | -$207K | -55,000 | -22.0% | |
| 23 | VIR | 0.84% | 160,000 | $914K | $5.71 | $258K | +30,000 | +23.1% | |
| 24 | MNKD | 0.78% | 157,569 | $846K | $5.37 | — | +157,569 | — | NEW |
| 25 | MXCT | 0.67% | 459,018 | $725K | $1.58 | — | +459,018 | — | NEW |
| 26 | ANTX | 0.66% | 563,913 | $716K | $1.27 | $139K | +19,419 | +3.6% | |
| 27 | ZNTL | 0.63% | 453,800 | $685K | $1.51 | $559K | +344,790 | +316.3% | |
| 28 | ANGO | 0.61% | 60,000 | $670K | $11.17 | -$95K | -17,141 | -22.2% | |
| 29 | GRCE | 0.58% | 211,010 | $628K | $2.98 | -$241K | -81,490 | -27.9% | |
| 30 | RARE | 0.55% | 20,000 | $602K | $30.08 | — | +20,000 | — | NEW |
| 31 | SNDX | 0.52% | 37,200 | $572K | $15.39 | -$298K | -55,700 | -60.0% | |
| 32 | AQST | 0.52% | 100,600 | $562K | $5.59 | — | +100,600 | — | NEW |
| 33 | GOSS | 0.49% | 204,770 | $539K | $2.63 | — | +204,770 | — | NEW |
| 34 | BOLD | 0.47% | 413,453 | $509K | $1.23 | $401K | +307,278 | +289.4% | |
| 35 | HCAT | 0.41% | 155,551 | $443K | $2.85 | $66K | +55,551 | +55.5% | |
| 36 | ESTA | 0.40% | 10,585 | $434K | $40.99 | $135K | +3,585 | +51.2% | |
| 37 | PLRX | 0.39% | 289,237 | $428K | $1.48 | — | +289,237 | — | NEW |
| 38 | CTMX | 0.37% | 125,000 | $399K | $3.19 | — | +125,000 | — | NEW |
| 39 | RZLT | 0.34% | 40,000 | $376K | $9.40 | -$601K | -179,000 | -81.7% | |
| 40 | ACRS | 0.34% | 192,900 | $367K | $1.90 | -$331K | -298,400 | -60.7% | |
| 41 | INAB | 0.32% | 159,421 | $346K | $2.17 | $174K | +76,991 | +93.4% | |
| 42 | HSDT | 0.27% | 20,000 | $298K | $14.89 | — | +20,000 | — | NEW |
| 43 | CDXS | 0.20% | 88,264 | $215K | $2.44 | — | +88,264 | — | NEW |
| 44 | SVRA | 0.20% | 60,000 | $214K | $3.57 | $20K | -25,000 | -29.4% | |
| 45 | ABVX | 0.19% | 2,500 | $212K | $84.90 | — | +2,500 | — | NEW |
| 46 | LRMR | 0.07% | 25,000 | $81K | $3.23 | — | +25,000 | — | NEW |
| 47 | CMMB | 0.07% | 30,000 | $79K | $2.63 | — | +30,000 | — | NEW |
| 48 | WHWK | 0.06% | 35,253 | $67K | $1.90 | — | +35,253 | — | NEW |
| 49 | LQDA | —% | — | — | — | -$623K | -50,000 | -100.0% | SOLD |
| 50 | SPRO | —% | — | — | — | -$455K | -156,888 | -100.0% | SOLD |
| 51 | KALV | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 52 | COLL | —% | — | — | — | -$1M | -41,500 | -100.0% | SOLD |
| 53 | THTX | —% | — | — | — | -$446K | -189,051 | -100.0% | SOLD |
| 54 | CLYM | —% | — | — | — | -$144K | -116,147 | -100.0% | SOLD |
| 55 | HLVX | —% | — | — | — | -$450K | -226,009 | -100.0% | SOLD |
| 56 | MYO | —% | — | — | — | -$988K | -457,419 | -100.0% | SOLD |
| 57 | XERS | —% | — | — | — | -$958K | -205,100 | -100.0% | SOLD |
| 58 | ANIP | —% | — | — | — | -$3M | -38,597 | -100.0% | SOLD |
| 59 | ANIK | —% | — | — | — | -$2M | -190,590 | -100.0% | SOLD |
| 60 | NUVB | —% | — | — | — | -$166K | -85,300 | -100.0% | SOLD |
| 61 | KURA | —% | — | — | — | -$144K | -25,000 | -100.0% | SOLD |
| 62 | GLUE | —% | — | — | — | -$135K | -30,000 | -100.0% | SOLD |
| 63 | CHRS | —% | — | — | — | -$46K | -62,700 | -100.0% | SOLD |
| 64 | YMAB | —% | — | — | — | -$1M | -285,300 | -100.0% | SOLD |
| 65 | ITOS | —% | — | — | — | -$3M | -310,033 | -100.0% | SOLD |
| 66 | CALC | —% | — | — | — | -$136K | -85,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| 0LOV.L | — | $0 | SOLD |