$170 Million is the total value of Stonepine Capital Management, LLC's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $18,252,000 | +3.0% | 390,000 | -20.8% | 10.76% | +12.5% |
| REPH | Sell | RECRO PHARMA INC | $13,073,000 | +1.6% | 1,455,818 | -20.4% | 7.71% | +10.9% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $12,839,000 | -24.9% | 1,826,364 | -1.4% | 7.57% | -18.0% |
| OPHT | Sell | OPHTHOTECH CORP | $9,834,000 | +7.4% | 3,487,209 | -2.5% | 5.80% | +17.3% |
| VCEL | Sell | VERICEL CORP | $5,854,000 | -40.5% | 975,711 | -67.3% | 3.45% | -35.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,370,000 | -51.9% | 300,000 | -56.2% | 3.16% | -47.5% |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,168,000 | -58.1% | 993,000 | -56.5% | 1.87% | -54.3% |
| VCYT | Sell | VERACYTE INC | $2,894,000 | -59.8% | 330,000 | -61.8% | 1.71% | -56.1% |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $748,000 | -28.4% | 812,718 | -9.7% | 0.44% | -21.8% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $688,000 | -63.2% | 122,668 | -60.7% | 0.41% | -59.8% |
| FOMX | Exit | Foamix Pharmaceuticals Ltd. | $0 | – | -2,878 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX, Inc. | $0 | – | -190,909 | -100.0% | -0.11% | – |
| AMRN | Exit | Amarin Corp PLC - SPONS ADRspons adr | $0 | – | -75,000 | -100.0% | -0.16% | – |
| DEPO | Exit | Depomed Inc. | $0 | – | -126,600 | -100.0% | -0.73% | – |
| SCLN | Exit | Sciclone Pharmaceuticals, Inc. | $0 | – | -216,307 | -100.0% | -1.28% | – |
| CORI | Exit | Corium International, Inc. | $0 | – | -413,568 | -100.0% | -1.67% | – |
| NEOS | Exit | Neos Therapeutics, Inc. | $0 | – | -565,100 | -100.0% | -2.23% | – |
| CUTR | Exit | Cutera Inc. | $0 | – | -175,000 | -100.0% | -2.45% | – |
| DRRX | Exit | Durect Corporation | $0 | – | -3,175,994 | -100.0% | -2.68% | – |
| ALR | Exit | Alere Inc. | $0 | – | -100,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CTI Biopharmap Corp. | 24 | Q1 2023 | 14.8% |
| APOLLO ENDOSURGERY INC | 23 | Q1 2023 | 15.6% |
| XOMA CORP | 20 | Q3 2023 | 5.7% |
| Cumberland Pharmaceuticals, Inc. | 19 | Q4 2020 | 7.0% |
| Amarin Corp PLC - SPONS ADR | 14 | Q3 2022 | 23.2% |
| VANDA PHARMACEUTICALS INC | 14 | Q3 2023 | 20.9% |
| BIODELIVERY SCIENCES INTL | 14 | Q1 2020 | 12.9% |
| AFFIMED NV | 13 | Q3 2022 | 7.7% |
| ALIMERA SCIENCES INC | 13 | Q3 2019 | 4.2% |
| VIVEVE MEDICAL INC | 12 | Q2 2019 | 15.3% |
View Stonepine Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CTI BIOPHARMA CORP | April 13, 2023 | 7,018,046 | 5.3% |
| ADMA BIOLOGICS, INC. | February 13, 2023 | 6,940,000 | 3.1% |
| Amryt Pharma plc | February 13, 2023 | 31,666,195 | 9.9% |
| Apollo Endosurgery, Inc. | February 13, 2023 | 4,351,088 | 9.0% |
| Conformis Inc | February 13, 2023 | 748,194 | 9.9% |
| Ovid Therapeutics Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Adamas Pharmaceuticals IncSold out | February 14, 2022 | 0 | 0.0% |
| CATALYST BIOSCIENCES, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Conformis Inc | February 14, 2022 | 14,768,823 | 7.9% |
| YUMANITY THERAPEUTICS, INC.Sold out | February 14, 2022 | 0 | 0.0% |
View Stonepine Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Stonepine Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.