$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.