Asset Manager
← All Institutions
Stonepine Capital Management, LLC
Market Value
$108M
-1.3%
Holdings
69
+3
New Purchases
21
Added To
12
Closed
21
Reduced
13
Top 10 Concentration
65.3%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0SZI.L | 2.95% | 0.00% | +2.95% | $3M |
| KZIA | 2.95% | 0.00% | +2.95% | $3M |
| VRCA | 2.73% | 0.00% | +2.73% | $3M |
| ADMA | 12.54% | 9.93% | +2.61% | $13M |
| CYBN | 2.58% | 0.00% | +2.58% | $3M |
| SPRB | 1.60% | 0.00% | +1.60% | $2M |
| EOLS | 10.08% | 8.65% | +1.43% | $11M |
| CAMP | 1.30% | 0.00% | +1.30% | $1M |
| 0H7R.L | 3.48% | 2.18% | +1.29% | $4M |
| ELDN | 1.25% | 0.00% | +1.25% | $1M |
| MIST | 1.24% | 0.00% | +1.24% | $1M |
| QNRX | 1.05% | 0.00% | +1.05% | $1M |
| RADX | 0.79% | 0.00% | +0.79% | $851K |
| SMLR | 0.71% | 0.00% | +0.71% | $764K |
| HRTX | 1.50% | 0.98% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 1.73% | 4.19% | -2.45% | $2M |
| ZVRA | 4.74% | 7.06% | -2.32% | $5M |
| 0LOV.L | 19.60% | 21.62% | -2.02% | $21M |
| OABI | 1.21% | 3.14% | -1.94% | $1M |
| ENTA | 1.47% | 3.35% | -1.88% | $2M |
| XOMA | 2.84% | 4.08% | -1.24% | $3M |
| XFOR | 2.21% | 3.31% | -1.11% | $2M |
| ALMS | 0.00% | 1.10% | -1.10% | $0 |
| NKTR | 3.34% | 4.43% | -1.09% | $4M |
| GERN | 0.99% | 2.01% | -1.02% | $1M |
| ARDX | 0.00% | 1.01% | -1.01% | $0 |
| DVAX | 0.00% | 0.98% | -0.98% | $0 |
| ACAD | 2.48% | 3.42% | -0.93% | $3M |
| VNDA | 0.00% | 0.89% | -0.89% | $0 |
| VIR | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $5M | 4.2% |
| Small Cap | 28 | $67M | 62.1% |
| Micro Cap | 35 | $36M | 33.7% |
Portfolio Analytics
Avg Market Cap
$667M
Median Market Cap
$295M
Avg P/E
8.6
Median P/E
7.6
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0LOV.L | 19.60% | 2,732,079 | $21M | $7.72 | -$2M | +62,047 | +2.3% | |
| 2 | ADMA | 12.54% | 740,000 | $13M | $18.24 | $3M | +1,000 | +0.1% | |
| 3 | EOLS | 10.08% | 1,631,588 | $11M | $6.65 | $1M | +95,197 | +6.2% | |
| 4 | ZVRA | 4.74% | 569,088 | $5M | $8.96 | -$3M | -240,912 | -29.7% | |
| 5 | 0H7R.L | 3.48% | 709,505 | $4M | $5.27 | $1M | +258,535 | +57.3% | |
| 6 | NKTR | 3.34% | 85,000 | $4M | $42.28 | -$1M | — | — | |
| 7 | 0SZI.L | 2.95% | 389,916 | $3M | $8.14 | — | +389,916 | — | NEW |
| 8 | KZIA | 2.95% | 460,359 | $3M | $6.89 | — | +460,359 | — | NEW |
| 9 | XOMA | 2.84% | 115,000 | $3M | $26.59 | -$1M | -459 | -0.4% | |
| 10 | VRCA | 2.73% | 353,669 | $3M | $8.31 | — | +353,669 | — | NEW |
| 11 | CYBN | 2.58% | 339,902 | $3M | $8.18 | — | +339,902 | — | NEW |
| 12 | TELA | 2.58% | 2,352,032 | $3M | $1.18 | -$436K | +196,513 | +9.1% | |
| 13 | ACAD | 2.48% | 100,000 | $3M | $26.71 | -$1M | -74,544 | -42.7% | |
| 14 | XFOR | 2.21% | 593,573 | $2M | $4.00 | -$1M | -462,765 | -43.8% | |
| 15 | DAWN | 1.73% | 200,000 | $2M | $9.32 | -$3M | -447,382 | -69.1% | |
| 16 | SPRB | 1.60% | 19,742 | $2M | $87.11 | — | +19,742 | — | NEW |
| 17 | HRTX | 1.50% | 1,237,802 | $2M | $1.30 | $538K | +387,702 | +45.6% | |
| 18 | ENTA | 1.47% | 100,000 | $2M | $15.77 | -$2M | -205,000 | -67.2% | |
| 19 | PMVP | 1.34% | 1,150,759 | $1M | $1.25 | -$480K | -219,380 | -16.0% | |
| 20 | CAMP | 1.30% | 228,894 | $1M | $6.13 | — | +228,894 | — | NEW |
| 21 | ELDN | 1.25% | 893,100 | $1M | $1.51 | — | +893,100 | — | NEW |
| 22 | MIST | 1.24% | 662,666 | $1M | $2.02 | — | +662,666 | — | NEW |
| 23 | OABI | 1.21% | 701,000 | $1M | $1.85 | -$2M | -1,441,857 | -67.3% | |
| 24 | QNRX | 1.05% | 78,189 | $1M | $14.43 | — | +78,189 | — | NEW |
| 25 | LUNG | 1.00% | 486,400 | $1M | $2.21 | -$10K | -183,600 | -27.4% | |
| 26 | GERN | 0.99% | 805,800 | $1M | $1.32 | -$1M | -794,200 | -49.6% | |
| 27 | BOLD | 0.79% | 710,071 | $852K | $1.20 | $344K | +296,618 | +71.7% | |
| 28 | RADX | 0.79% | 51,000,000 | $851K | $0.02 | — | +51,000,000 | — | NEW |
| 29 | SMLR | 0.71% | 50,000 | $764K | $15.29 | — | +50,000 | — | NEW |
| 30 | MXCT | 0.68% | 469,018 | $727K | $1.55 | $2K | +10,000 | +2.2% | |
| 31 | ANTX | 0.67% | 627,668 | $716K | $1.14 | -$628 | +63,755 | +11.3% | |
| 32 | GOSS | 0.59% | 204,770 | $635K | $3.10 | $96K | — | — | |
| 33 | ZNTL | 0.58% | 463,700 | $626K | $1.35 | -$59K | +9,900 | +2.2% | |
| 34 | BIOA | 0.55% | 45,000 | $595K | $13.23 | -$513K | -143,571 | -76.1% | |
| 35 | MNKD | 0.46% | 86,359 | $490K | $5.67 | -$356K | -71,210 | -45.2% | |
| 36 | CGEN | 0.43% | 305,400 | $467K | $1.53 | — | +305,400 | — | NEW |
| 37 | CDXS | 0.39% | 256,106 | $417K | $1.63 | $202K | +167,842 | +190.2% | |
| 38 | INAB | 0.36% | 164,893 | $386K | $2.34 | $40K | +5,472 | +3.4% | |
| 39 | FENC | 0.36% | 50,000 | $385K | $7.70 | — | +50,000 | — | NEW |
| 40 | CABA | 0.35% | 171,100 | $375K | $2.19 | — | +171,100 | — | NEW |
| 41 | PLRX | 0.26% | 230,050 | $281K | $1.22 | -$147K | -59,187 | -20.5% | |
| 42 | JANX | 0.26% | 20,000 | $276K | $13.80 | — | +20,000 | — | NEW |
| 43 | DCTH | 0.26% | 27,232 | $275K | $10.10 | — | +27,232 | — | NEW |
| 44 | CNSP | 0.24% | 48,827 | $256K | $5.25 | — | +48,827 | — | NEW |
| 45 | TNYA | 0.23% | 352,001 | $250K | $0.71 | — | +352,001 | — | NEW |
| 46 | OVID | 0.16% | 102,367 | $167K | $1.63 | — | +102,367 | — | NEW |
| 47 | EVAX | 0.09% | 20,000 | $95K | $4.77 | — | +20,000 | — | NEW |
| 48 | PCSA | 0.03% | 12,323 | $35K | $2.88 | — | +12,323 | — | NEW |
| 49 | RARE | —% | — | — | — | -$602K | -20,000 | -100.0% | SOLD |
| 50 | LRMR | —% | — | — | — | -$81K | -25,000 | -100.0% | SOLD |
| 51 | VIR | —% | — | — | — | -$914K | -160,000 | -100.0% | SOLD |
| 52 | ARDX | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 53 | WHWK | —% | — | — | — | -$67K | -35,253 | -100.0% | SOLD |
| 54 | HCAT | —% | — | — | — | -$443K | -155,551 | -100.0% | SOLD |
| 55 | DVAX | —% | — | — | — | -$1M | -108,094 | -100.0% | SOLD |
| 56 | ALMS | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 57 | SNDX | —% | — | — | — | -$572K | -37,200 | -100.0% | SOLD |
| 58 | HSDT | —% | — | — | — | -$298K | -20,000 | -100.0% | SOLD |
| 59 | RZLT | —% | — | — | — | -$376K | -40,000 | -100.0% | SOLD |
| 60 | ACRS | —% | — | — | — | -$367K | -192,900 | -100.0% | SOLD |
| 61 | VNDA | —% | — | — | — | -$973K | -195,000 | -100.0% | SOLD |
| 62 | ABVX | —% | — | — | — | -$212K | -2,500 | -100.0% | SOLD |
| 63 | SVRA | —% | — | — | — | -$214K | -60,000 | -100.0% | SOLD |
| 64 | GRCE | —% | — | — | — | -$628K | -211,010 | -100.0% | SOLD |
| 65 | ANGO | —% | — | — | — | -$670K | -60,000 | -100.0% | SOLD |
| 66 | CMMB | —% | — | — | — | -$79K | -30,000 | -100.0% | SOLD |
| 67 | AQST | —% | — | — | — | -$562K | -100,600 | -100.0% | SOLD |
| 68 | CTMX | —% | — | — | — | -$399K | -125,000 | -100.0% | SOLD |
| 69 | ESTA | —% | — | — | — | -$434K | -10,585 | -100.0% | SOLD |