Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$122M
+1.8%
Holdings
80
+7
New Purchases
25
Added To
13
Closed
23
Reduced
17
Top 10 Concentration
59.1%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IKT | 3.94% | 0.99% | +2.95% | $5M |
| CRBP | 2.60% | 0.00% | +2.60% | $3M |
| KZIA | 2.60% | 0.00% | +2.60% | $3M |
| VRCA | 2.41% | 0.00% | +2.41% | $3M |
| HELP | 2.28% | 0.00% | +2.28% | $3M |
| ADMA | 11.06% | 9.04% | +2.02% | $13M |
| ACET | 1.52% | 0.00% | +1.52% | $2M |
| SPRB | 1.41% | 0.00% | +1.41% | $2M |
| CAMP | 1.15% | 0.00% | +1.15% | $1M |
| ELDN | 1.10% | 0.00% | +1.10% | $1M |
| MIST | 1.10% | 0.00% | +1.10% | $1M |
| ABEO | 3.06% | 1.99% | +1.08% | $4M |
| EOLS | 8.89% | 7.87% | +1.02% | $11M |
| QNRX | 0.92% | 0.00% | +0.92% | $1M |
| CBIO | 0.85% | 0.00% | +0.85% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSTM | 17.28% | 19.67% | -2.39% | $21M |
| DAWN | 1.53% | 3.81% | -2.28% | $2M |
| ZVRA | 4.18% | 6.43% | -2.25% | $5M |
| OABI | 1.06% | 2.86% | -1.80% | $1M |
| ENTA | 1.29% | 3.05% | -1.75% | $2M |
| SLNO | 0.00% | 1.35% | -1.35% | $0 |
| XOMA | 2.50% | 3.71% | -1.21% | $3M |
| NKTR | 2.94% | 4.04% | -1.09% | $4M |
| XFOR | 1.95% | 3.01% | -1.07% | $2M |
| ALMS | 0.00% | 1.00% | -1.00% | $0 |
| GERN | 0.87% | 1.83% | -0.96% | $1M |
| ACAD | 2.19% | 3.11% | -0.92% | $3M |
| ARDX | 0.00% | 0.92% | -0.92% | $0 |
| DVAX | 0.00% | 0.90% | -0.90% | $0 |
| VNDA | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $18M | 14.8% |
| Small Cap | 31 | $54M | 44.4% |
| Micro Cap | 44 | $50M | 40.8% |
Portfolio Analytics
Avg Market Cap
$592M
Median Market Cap
$258M
Avg P/E
39.4
Median P/E
18.9
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSTM | 17.28% | 2,732,079 | $21M | $7.72 | -$2M | +62,047 | +2.3% | |
| 2 | ADMA | 11.06% | 740,000 | $13M | $18.24 | $3M | +1,000 | +0.1% | |
| 3 | EOLS | 8.89% | 1,631,588 | $11M | $6.65 | $1M | +95,197 | +6.2% | |
| 4 | ZVRA | 4.18% | 569,088 | $5M | $8.96 | -$3M | -240,912 | -29.7% | |
| 5 | IKT | 3.94% | 2,348,147 | $5M | $2.05 | $4M | +1,613,128 | +219.5% | |
| 6 | ABEO | 3.06% | 709,505 | $4M | $5.27 | $1M | +258,535 | +57.3% | |
| 7 | NKTR | 2.94% | 85,000 | $4M | $42.28 | -$1M | — | — | |
| 8 | CRBP | 2.60% | 389,916 | $3M | $8.14 | — | +389,916 | — | NEW |
| 9 | KZIA | 2.60% | 460,359 | $3M | $6.89 | — | +460,359 | — | NEW |
| 10 | XOMA | 2.50% | 115,000 | $3M | $26.59 | -$1M | -459 | -0.4% | |
| 11 | VRCA | 2.41% | 353,669 | $3M | $8.31 | — | +353,669 | — | NEW |
| 12 | HELP | 2.28% | 339,902 | $3M | $8.18 | — | +339,902 | — | NEW |
| 13 | TELA | 2.27% | 2,352,032 | $3M | $1.18 | -$436K | +196,513 | +9.1% | |
| 14 | ACAD | 2.19% | 100,000 | $3M | $26.71 | -$1M | -74,544 | -42.7% | |
| 15 | SRZN | 2.10% | 113,631 | $3M | $22.60 | -$655K | -136,515 | -54.6% | |
| 16 | XFOR | 1.95% | 593,573 | $2M | $4.00 | -$1M | -462,765 | -43.8% | |
| 17 | AYTU | 1.73% | 813,704 | $2M | $2.60 | $439K | -78,151 | -8.8% | |
| 18 | DAWN | 1.53% | 200,000 | $2M | $9.32 | -$3M | -447,382 | -69.1% | |
| 19 | ACET | 1.52% | 220,011 | $2M | $8.42 | — | +220,011 | — | NEW |
| 20 | SPRB | 1.41% | 19,742 | $2M | $87.11 | — | +19,742 | — | NEW |
| 21 | HRTX | 1.32% | 1,237,802 | $2M | $1.30 | $538K | +387,702 | +45.6% | |
| 22 | ENTA | 1.29% | 100,000 | $2M | $15.77 | -$2M | -205,000 | -67.2% | |
| 23 | PMVP | 1.18% | 1,150,759 | $1M | $1.25 | -$480K | -219,380 | -16.0% | |
| 24 | CAMP | 1.15% | 228,894 | $1M | $6.13 | — | +228,894 | — | NEW |
| 25 | ELDN | 1.10% | 893,100 | $1M | $1.51 | — | +893,100 | — | NEW |
| 26 | MIST | 1.10% | 662,666 | $1M | $2.02 | — | +662,666 | — | NEW |
| 27 | OABI | 1.06% | 701,000 | $1M | $1.85 | -$2M | -1,441,857 | -67.3% | |
| 28 | QNRX | 0.92% | 78,189 | $1M | $14.43 | — | +78,189 | — | NEW |
| 29 | LUNG | 0.88% | 486,400 | $1M | $2.21 | -$10K | -183,600 | -27.4% | |
| 30 | GERN | 0.87% | 805,800 | $1M | $1.32 | -$1M | -794,200 | -49.6% | |
| 31 | CBIO | 0.85% | 87,682 | $1M | $11.86 | — | +87,682 | — | NEW |
| 32 | KZR | 0.80% | 156,179 | $982K | $6.29 | -$512K | -227,003 | -59.2% | |
| 33 | EDSA | 0.80% | 687,500 | $976K | $1.42 | -$722K | — | — | |
| 34 | BOLD | 0.70% | 710,071 | $852K | $1.20 | $344K | +296,618 | +71.7% | |
| 35 | RADX | 0.70% | 51,000,000 | $851K | $0.02 | — | +51,000,000 | — | NEW |
| 36 | SMLR | 0.63% | 50,000 | $764K | $15.29 | — | +50,000 | — | NEW |
| 37 | MXCT | 0.60% | 469,018 | $727K | $1.55 | $2K | +10,000 | +2.2% | |
| 38 | ANTX | 0.59% | 627,668 | $716K | $1.14 | -$628 | +63,755 | +11.3% | |
| 39 | ZNTL | 0.51% | 463,700 | $626K | $1.35 | -$59K | +9,900 | +2.2% | |
| 40 | BIOA | 0.49% | 45,000 | $595K | $13.23 | -$513K | -143,571 | -76.1% | |
| 41 | MNKD | 0.40% | 86,359 | $490K | $5.67 | -$356K | -71,210 | -45.2% | |
| 42 | CGEN | 0.38% | 305,400 | $467K | $1.53 | — | +305,400 | — | NEW |
| 43 | CDXS | 0.34% | 256,106 | $417K | $1.63 | $202K | +167,842 | +190.2% | |
| 44 | INAB | 0.32% | 164,893 | $386K | $2.34 | $40K | +5,472 | +3.4% | |
| 45 | FENC | 0.32% | 50,000 | $385K | $7.70 | — | +50,000 | — | NEW |
| 46 | CABA | 0.31% | 171,100 | $375K | $2.19 | — | +171,100 | — | NEW |
| 47 | KTTA | 0.29% | 275,062 | $355K | $1.29 | — | +275,062 | — | NEW |
| 48 | PLRX | 0.23% | 230,050 | $281K | $1.22 | -$147K | -59,187 | -20.5% | |
| 49 | JANX | 0.23% | 20,000 | $276K | $13.80 | — | +20,000 | — | NEW |
| 50 | DCTH | 0.23% | 27,232 | $275K | $10.10 | — | +27,232 | — | NEW |
| 51 | KPRX | 0.21% | 131,144 | $258K | $1.97 | -$133K | -9,454 | -6.7% | |
| 52 | CNSP | 0.21% | 48,827 | $256K | $5.25 | — | +48,827 | — | NEW |
| 53 | TNYA | 0.21% | 352,001 | $250K | $0.71 | — | +352,001 | — | NEW |
| 54 | OVID | 0.14% | 102,367 | $167K | $1.63 | — | +102,367 | — | NEW |
| 55 | TENX | 0.12% | 11,884 | $145K | $12.19 | — | +11,884 | — | NEW |
| 56 | EVAX | 0.08% | 20,000 | $95K | $4.77 | — | +20,000 | — | NEW |
| 57 | PCSA | 0.03% | 12,323 | $35K | $2.88 | — | +12,323 | — | NEW |
| 58 | SVRA | —% | — | — | — | -$214K | -60,000 | -100.0% | SOLD |
| 59 | HCAT | —% | — | — | — | -$443K | -155,551 | -100.0% | SOLD |
| 60 | DVAX | —% | — | — | — | -$1M | -108,094 | -100.0% | SOLD |
| 61 | ABVX | —% | — | — | — | -$212K | -2,500 | -100.0% | SOLD |
| 62 | SLNO | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 63 | SNDX | —% | — | — | — | -$572K | -37,200 | -100.0% | SOLD |
| 64 | GRCE | —% | — | — | — | -$628K | -211,010 | -100.0% | SOLD |
| 65 | RARE | —% | — | — | — | -$602K | -20,000 | -100.0% | SOLD |
| 66 | WHWK | —% | — | — | — | -$67K | -35,253 | -100.0% | SOLD |
| 67 | VIR | —% | — | — | — | -$914K | -160,000 | -100.0% | SOLD |
| 68 | HSDT | —% | — | — | — | -$298K | -20,000 | -100.0% | SOLD |
| 69 | VNDA | —% | — | — | — | -$973K | -195,000 | -100.0% | SOLD |
| 70 | CTMX | —% | — | — | — | -$399K | -125,000 | -100.0% | SOLD |
| 71 | ALMS | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 72 | RZLT | —% | — | — | — | -$376K | -40,000 | -100.0% | SOLD |
| 73 | AQST | —% | — | — | — | -$562K | -100,600 | -100.0% | SOLD |
| 74 | LRMR | —% | — | — | — | -$81K | -25,000 | -100.0% | SOLD |
| 75 | ANGO | —% | — | — | — | -$670K | -60,000 | -100.0% | SOLD |
| 76 | ESTA | —% | — | — | — | -$434K | -10,585 | -100.0% | SOLD |
| 77 | JSPR | —% | — | — | — | -$48K | -20,200 | -100.0% | SOLD |
| 78 | CMMB | —% | — | — | — | -$79K | -30,000 | -100.0% | SOLD |
| 79 | ACRS | —% | — | — | — | -$367K | -192,900 | -100.0% | SOLD |
| 80 | ARDX | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |