Stonepine Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Bend, OR
CIK
0001440771
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 16 231,228 EOLS, ADMA, AMLX, QDEL 13F-HR 2/13/2024 000093583624000133
Q3 2023 23 301,032 QDEL, EOLS, AMLX, ADMA 13F-HR 11/13/2023 000093583623000688
Q2 2023 2 11,032 XFOR, DCTH NEW HOLDINGS 8/16/2023 000093583623000589
Q2 2023 19 266,194 QDEL, EOLS, ADMA, GLPG 13F-HR 8/11/2023 000093583623000564
Q1 2023 22 298,170 AMYT, GLPG, CTIC, ADMA 13F-HR 5/12/2023 000093583623000397
Q4 2022 19 237,711 AMYT, APEN, CTIC, ADMA 13F-HR 2/14/2023 000093583623000233
Q3 2022 19 222,441 AMYT, QDEL, CTIC, XERS 13F-HR 11/10/2022 000156761922019570
Q2 2022 25 214,932 AMYT, CTIC, XERS, ADMA 13F-HR 8/12/2022 000156761922015877
Q1 2022 28 241,108 AMYT, CTIC, XERS, AMRN 13F-HR 5/16/2022 000156761922010659
Q4 2021 23 217,913 AMYT, CTIC, XERS, ADMA 13F-HR 2/14/2022 000156761922003693
Q3 2021 31 219,763 AMYT, CTIC, ADMS, GLPG 13F-HR 11/12/2021 000156761921020046
Q2 2021 26 191,224 AMYT, CHMA, CTIC, ADMS RESTATEMENT 8/16/2021 000156761921015565
Q1 2021 29 185,124 AMYT, ADMS, CHMA, CBIO 13F-HR 5/14/2021 000156761921010194
Q4 2020 21 130,625 LGND, AMYT, DMAC, AYTU 13F-HR 2/12/2021 000156761921003590
Q3 2020 17 96,131 LGND, ISEE, AMYT, CTIC 13F-HR 11/13/2020 000156761920019541
Q2 2020 13 51,630 ISEE, LGND, CTIC, DMAC 13F-HR 8/13/2020 000156761920015104
Q1 2020 27 94,557 LGND, ISEE, CTIC, AMRN 13F-HR 5/14/2020 000156761920010136
Q4 2019 23 143,457 AMRN, ISEE, AFMD, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 2/13/2020 000156761920003323
Q3 2019 26 103,032 AMRN, OXFORD IMMUNOTEC GLOBAL PLC, BDSI, ENTA 13F-HR 11/13/2019 000156761919021211
Q2 2019 25 145,241 LGND, VNDA, AMRN, BDSI 13F-HR 8/13/2019 000156761919016550
Q1 2019 30 173,855 VNDA, AMRN, LGND, NEOS 13F-HR 5/14/2019 000156761919010831
Q4 2018 22 113,865 AMRN, BDSI, BSTC, CPIX 13F-HR 2/13/2019 000156761919003836
Q3 2018 31 171,016 AMRN, APEN, BSTC, BDSI RESTATEMENT 11/28/2018 000156761918007015
Q2 2018 25 164,570 BSTC, CTIC, APEN, AMRN 13F-HR 8/14/2018 000156761918000669
Q1 2018 30 186,623 BSTC, CTIC, AMRN, VNDA 13F-HR 5/14/2018 000114036118023316
Q4 2017 27 166,847 VIVEVE MEDICAL INC, BSTC, APEN, VNDA 13F-HR 2/13/2018 000114036118007210
Q3 2017 22 169,648 VIVEVE MEDICAL INC, ENTA, PCRX, SCTL 13F-HR 11/13/2017 000114036117042192
Q2 2017 27 185,191 Viveve Medical, Inc, ENTA, Novelion Therapeutics, Inc., SCTL 13F-HR 8/14/2017 000114036117031650
Q1 2017 21 177,452 SCTL, Viveve Medical, Inc, Novelion Therapeutics, Inc., SCLN 13F-HR 5/12/2017 000114036117020108
Q4 2016 23 167,888 SCTL, Aegerion Pharmaceuticals, Inc., ALR, SCLN 13F-HR 2/10/2017 000114036117005766
Q3 2016 17 122,629 TBRA, Viveve Medical, Inc, Aegerion Pharmaceuticals, Inc., ALR 13F-HR 11/14/2016 000114036116086160
Q2 2016 23 97,537 SCLN, Viveve Medical, Inc, Aegerion Pharmaceuticals, Inc. (NOTES), VNDA RESTATEMENT 8/11/2016 000114036116075782
Q1 2016 19 84,794 SCLN, VNDA, VCEL, PAIN THERAPEUTICS INC 13F-HR 5/11/2016 000114036116064477
Q4 2015 13 85,361 VNDA, CTIC, SCLN, TBRA 13F-HR 2/11/2016 000114036116051710
Additional filings from Stonepine Capital Management, LLC that have since been restated