Asset Manager
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Stonepine Capital Management, LLC
Market Value
$86M
-20.2%
Holdings
65
-4
New Purchases
17
Added To
14
Closed
11
Reduced
19
Top 10 Concentration
69.9%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMP | 7.13% | 1.30% | +5.83% | $6M |
| NKTR | 7.12% | 3.34% | +3.78% | $6M |
| SLGL | 2.56% | 0.00% | +2.56% | $2M |
| ANTX | 2.84% | 0.67% | +2.18% | $2M |
| 0SZI.L | 4.19% | 2.95% | +1.24% | $4M |
| CTMX | 1.09% | 0.00% | +1.09% | $940K |
| CNTB | 0.95% | 0.00% | +0.95% | $812K |
| INAB | 1.14% | 0.36% | +0.78% | $982K |
| 0LOV.L | 20.37% | 19.60% | +0.77% | $18M |
| MSLE | 0.66% | 0.00% | +0.66% | $563K |
| PHAT | 0.65% | 0.00% | +0.65% | $556K |
| OKUR | 0.64% | 0.00% | +0.64% | $549K |
| XLO | 0.63% | 0.00% | +0.63% | $540K |
| CADL | 0.58% | 0.00% | +0.58% | $502K |
| POCI | 0.51% | 0.00% | +0.51% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 7.76% | 12.54% | -4.78% | $7M |
| ACAD | 0.00% | 2.48% | -2.48% | $0 |
| VRCA | 0.61% | 2.73% | -2.12% | $528K |
| CYBN | 0.75% | 2.58% | -1.83% | $643K |
| DAWN | 0.00% | 1.73% | -1.73% | $0 |
| EOLS | 8.42% | 10.08% | -1.67% | $7M |
| SPRB | 0.00% | 1.60% | -1.60% | $0 |
| ENTA | 0.00% | 1.47% | -1.47% | $0 |
| MIST | 0.00% | 1.24% | -1.24% | $0 |
| ELDN | 0.13% | 1.25% | -1.13% | $108K |
| GERN | 0.00% | 0.99% | -0.99% | $0 |
| OABI | 0.30% | 1.21% | -0.91% | $258K |
| SMLR | 0.00% | 0.71% | -0.71% | $0 |
| TELA | 1.89% | 2.58% | -0.69% | $2M |
| QNRX | 0.41% | 1.05% | -0.64% | $353K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $341K | 0.4% |
| Small Cap | 26 | $50M | 58.2% |
| Micro Cap | 36 | $36M | 41.4% |
Portfolio Analytics
Avg Market Cap
$428M
Median Market Cap
$263M
Avg P/E
18.5
Median P/E
8.6
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0LOV.L | 20.37% | 3,302,300 | $18M | $5.30 | -$4M | +570,221 | +20.9% | |
| 2 | EOLS | 8.42% | 1,759,091 | $7M | $4.11 | -$4M | +127,503 | +7.8% | |
| 3 | ADMA | 7.76% | 740,000 | $7M | $9.01 | -$7M | — | — | |
| 4 | CAMP | 7.13% | 1,389,622 | $6M | $4.41 | $5M | +1,160,728 | +507.1% | |
| 5 | NKTR | 7.12% | 85,000 | $6M | $71.95 | $3M | — | — | |
| 6 | ZVRA | 5.21% | 480,000 | $4M | $9.32 | -$625K | -89,088 | -15.7% | |
| 7 | 0SZI.L | 4.19% | 383,462 | $4M | $9.39 | $427K | -6,454 | -1.7% | |
| 8 | 0H7R.L | 3.89% | 746,587 | $3M | $4.48 | -$394K | +37,082 | +5.2% | |
| 9 | KZIA | 2.99% | 345,179 | $3M | $7.44 | -$604K | -115,180 | -25.0% | |
| 10 | ANTX | 2.84% | 713,845 | $2M | $3.42 | $2M | +86,177 | +13.7% | |
| 11 | SLGL | 2.56% | 27,778 | $2M | $79.22 | — | +27,778 | — | NEW |
| 12 | XOMA | 2.54% | 69,500 | $2M | $31.37 | -$878K | -45,500 | -39.6% | |
| 13 | TELA | 1.89% | 2,617,252 | $2M | $0.62 | -$1M | +265,220 | +11.3% | |
| 14 | XFOR | 1.61% | 335,309 | $1M | $4.13 | -$989K | -258,264 | -43.5% | |
| 15 | HRTX | 1.31% | 1,402,191 | $1M | $0.80 | -$487K | +164,389 | +13.3% | |
| 16 | LUNG | 1.15% | 768,288 | $991K | $1.29 | -$84K | +281,888 | +58.0% | |
| 17 | INAB | 1.14% | 663,412 | $982K | $1.48 | $596K | +498,519 | +302.3% | |
| 18 | CTMX | 1.09% | 200,000 | $940K | $4.70 | — | +200,000 | — | NEW |
| 19 | PMVP | 1.02% | 708,102 | $878K | $1.24 | -$560K | -442,657 | -38.5% | |
| 20 | BIOA | 1.02% | 50,000 | $874K | $17.49 | $279K | +5,000 | +11.1% | |
| 21 | CNTB | 0.95% | 310,000 | $812K | $2.62 | — | +310,000 | — | NEW |
| 22 | RADX | 0.86% | 51,000,000 | $739K | $0.01 | -$112K | — | — | |
| 23 | MXCT | 0.82% | 1,004,673 | $706K | $0.70 | -$21K | +535,655 | +114.2% | |
| 24 | CDXS | 0.79% | 417,994 | $681K | $1.63 | $264K | +161,888 | +63.2% | |
| 25 | BOLD | 0.77% | 597,682 | $657K | $1.10 | -$195K | -112,389 | -15.8% | |
| 26 | CYBN | 0.75% | 134,060 | $643K | $4.80 | -$2M | -205,842 | -60.6% | |
| 27 | ZNTL | 0.73% | 269,100 | $630K | $2.34 | $4K | -194,600 | -42.0% | |
| 28 | MSLE | 0.66% | 100,000 | $563K | $5.63 | — | +100,000 | — | NEW |
| 29 | PHAT | 0.65% | 50,010 | $556K | $11.11 | — | +50,010 | — | NEW |
| 30 | OKUR | 0.64% | 132,578 | $549K | $4.14 | — | +132,578 | — | NEW |
| 31 | XLO | 0.63% | 64,162 | $540K | $8.41 | — | +64,162 | — | NEW |
| 32 | VRCA | 0.61% | 99,735 | $528K | $5.29 | -$2M | -253,934 | -71.8% | |
| 33 | CADL | 0.58% | 102,500 | $502K | $4.90 | — | +102,500 | — | NEW |
| 34 | POCI | 0.51% | 100,000 | $439K | $4.39 | — | +100,000 | — | NEW |
| 35 | QNRX | 0.41% | 53,460 | $353K | $6.60 | -$775K | -24,729 | -31.6% | |
| 36 | ESTA | 0.40% | 6,000 | $341K | $56.78 | — | +6,000 | — | NEW |
| 37 | UPB | 0.37% | 35,000 | $315K | $9.00 | — | +35,000 | — | NEW |
| 38 | IRD | 0.36% | 68,688 | $313K | $4.55 | — | +68,688 | — | NEW |
| 39 | ARVN | 0.34% | 27,500 | $292K | $10.60 | — | +27,500 | — | NEW |
| 40 | PLRX | 0.33% | 224,650 | $283K | $1.26 | $2K | -5,400 | -2.4% | |
| 41 | JANX | 0.32% | 20,000 | $278K | $13.90 | $2K | — | — | |
| 42 | OABI | 0.30% | 164,045 | $258K | $1.57 | -$1M | -536,955 | -76.6% | |
| 43 | XERS | 0.27% | 40,030 | $232K | $5.80 | — | +40,030 | — | NEW |
| 44 | CGEN | 0.26% | 104,300 | $222K | $2.13 | -$245K | -201,100 | -65.8% | |
| 45 | NMRA | 0.23% | 100,000 | $195K | $1.95 | — | +100,000 | — | NEW |
| 46 | SIBN | 0.22% | 14,964 | $189K | $12.63 | — | +14,964 | — | NEW |
| 47 | CNSP | 0.17% | 61,000 | $146K | $2.39 | -$111K | +12,173 | +24.9% | |
| 48 | PCSA | 0.16% | 55,000 | $139K | $2.53 | $103K | +42,677 | +346.3% | |
| 49 | CABA | 0.16% | 50,000 | $134K | $2.69 | -$240K | -121,100 | -70.8% | |
| 50 | KLRS | 0.14% | 20,400 | $118K | $5.77 | — | +20,400 | — | NEW |
| 51 | ELDN | 0.13% | 35,000 | $108K | $3.08 | -$1M | -858,100 | -96.1% | |
| 52 | OVID | 0.10% | 40,000 | $89K | $2.22 | -$78K | -62,367 | -60.9% | |
| 53 | EVAX | 0.09% | 19,713 | $73K | $3.72 | -$22K | -287 | -1.4% | |
| 54 | MNKD | 0.05% | 16,300 | $40K | $2.45 | -$450K | -70,059 | -81.1% | |
| 55 | ACAD | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 56 | TNYA | —% | — | — | — | -$250K | -352,001 | -100.0% | SOLD |
| 57 | MIST | —% | — | — | — | -$1M | -662,666 | -100.0% | SOLD |
| 58 | DAWN | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 59 | DCTH | —% | — | — | — | -$275K | -27,232 | -100.0% | SOLD |
| 60 | SMLR | —% | — | — | — | -$764K | -50,000 | -100.0% | SOLD |
| 61 | SPRB | —% | — | — | — | -$2M | -19,742 | -100.0% | SOLD |
| 62 | FENC | —% | — | — | — | -$385K | -50,000 | -100.0% | SOLD |
| 63 | GOSS | —% | — | — | — | -$635K | -204,770 | -100.0% | SOLD |
| 64 | GERN | —% | — | — | — | -$1M | -805,800 | -100.0% | SOLD |
| 65 | ENTA | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
19 Calls
$85M Call Value
1 Puts
$51M Put Value
0.6 P/C Ratio