Stonepine Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERASTEM INC | 1,360,386 | 2,670,032 | +1,309,646 | 5,645,602 | 23,576,383 | 19.17% | +17,930,781 |
| X4 PHARMACEUTICALS INC | 0 | 1,056,338 | +1,056,338 | 0 | 3,612,676 | 2.94% | +3,612,676 |
| NEKTAR THERAPEUTICS(NKTR) | 50,200 | 85,000 | +34,800 | 1,297,168 | 4,836,500 | 3.93% | +3,539,332 |
| OMNIAB INC | 0 | 2,142,857 | +2,142,857 | 0 | 3,428,571 | 2.79% | +3,428,571 |
| ABEONA THERAPEUTICS INC | 45,000 | 450,970 | +405,970 | 255,600 | 2,381,122 | 1.94% | +2,125,522 |
| EDESA BIOTECH INC | 0 | 687,500 | +687,500 | 0 | 1,698,125 | 1.38% | +1,698,125 |
| DAY ONE BIOPHARMACEUTICALS I | 450,000 | 647,382 | +197,382 | 2,925,000 | 4,564,043 | 3.71% | +1,639,043 |
| SOLENO THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 1,622,400 | 1.32% | +1,622,400 |
| PMV PHARMACEUTICALS INC | 845,968 | 1,370,139 | +524,171 | 896,726 | 1,918,195 | 1.56% | +1,021,469 |
| EVOLUS INC | 916,500 | 1,536,391 | +619,891 | 8,440,965 | 9,433,441 | 7.67% | +992,476 |
| ZEVRA THERAPEUTICS INC | 775,620 | 810,000 | +34,380 | 6,833,212 | 7,703,100 | 6.26% | +869,888 |
| MANNKIND CORP(MNKD) | 0 | 157,569 | +157,569 | 0 | 846,146 | 0.69% | +846,146 |
| GERON CORP(GERN) | 1,000,000 | 1,600,000 | +600,000 | 1,410,000 | 2,192,000 | 1.78% | +782,000 |
| DYNAVAX TECHNOLOGIES CORP | 30,000 | 108,094 | +78,094 | 297,600 | 1,073,373 | 0.87% | +775,773 |
| MAXCYTE INC | 0 | 459,018 | +459,018 | 0 | 725,248 | 0.59% | +725,248 |
| KEZAR LIFE SCIENCES INC | 169,859 | 383,182 | +213,323 | 777,954 | 1,494,410 | 1.21% | +716,456 |
| PULMONX CORP | 145,900 | 670,000 | +524,100 | 377,881 | 1,085,400 | 0.88% | +707,519 |
| XOMA ROYALTY CORPORATION | 152,143 | 115,459 | -36,684 | 3,834,004 | 4,449,790 | 3.62% | +615,786 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 20,000 | +20,000 | 0 | 601,600 | 0.49% | +601,600 |
| AQUESTIVE THERAPEUTICS INC | 0 | 100,600 | +100,600 | 0 | 562,354 | 0.46% | +562,354 |
| ZENTALIS PHARMACEUTICALS INC | 109,010 | 453,800 | +344,790 | 126,452 | 685,238 | 0.56% | +558,786 |
| GOSSAMER BIO INC | 0 | 204,770 | +204,770 | 0 | 538,545 | 0.44% | +538,545 |
| SURROZEN INC | 306,029 | 250,146 | -55,883 | 2,735,899 | 3,223,131 | 2.62% | +487,232 |
| BIOAGE LABS INC(BIOA) | 151,085 | 188,571 | +37,486 | 623,981 | 1,108,797 | 0.90% | +484,816 |
| PLIANT THERAPEUTICS INC | 0 | 289,237 | +289,237 | 0 | 428,071 | 0.35% | +428,071 |
| BOUNDLESS BIO INC | 106,175 | 413,453 | +307,278 | 107,237 | 508,547 | 0.41% | +401,310 |
| CYTOMX THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 398,750 | 0.32% | +398,750 |
| HELIUS MED TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 297,800 | 0.24% | +297,800 |
| VIR BIOTECHNOLOGY INC(VIR) | 130,000 | 160,000 | +30,000 | 655,200 | 913,600 | 0.74% | +258,400 |
| CODEXIS INC | 0 | 88,264 | +88,264 | 0 | 215,364 | 0.18% | +215,364 |
| ABIVAX SA(ABVX) | 0 | 2,500 | +2,500 | 0 | 212,250 | 0.17% | +212,250 |
| PROCESSA PHARMACEUTICALS INC | 0 | 1,030,200 | +1,030,200 | 0 | 197,695 | 0.16% | +197,695 |
| IN8BIO INC | 82,430 | 159,421 | +76,991 | 172,279 | 345,944 | 0.28% | +173,665 |
| ALUMIS INC | 349,615 | 300,000 | -49,615 | 1,048,845 | 1,197,000 | 0.97% | +148,155 |
| AN2 THERAPEUTICS INC | 544,494 | 563,913 | +19,419 | 577,164 | 716,170 | 0.58% | +139,006 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 7,000 | 10,585 | +3,585 | 298,970 | 433,879 | 0.35% | +134,909 |
| LARIMAR THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 80,750 | 0.07% | +80,750 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 30,000 | +30,000 | 0 | 78,900 | 0.06% | +78,900 |
| WHITEHAWK THERAPEUTICS INC | 0 | 35,253 | +35,253 | 0 | 66,981 | 0.05% | +66,981 |
| HEALTH CATALYST INC | 100,000 | 155,551 | +55,551 | 377,000 | 443,320 | 0.36% | +66,320 |
| JASPER THERAPEUTICS INC | 0 | 20,200 | +20,200 | 0 | 48,076 | 0.04% | +48,076 |
| SAVARA INC(SVRA) | 85,000 | 60,000 | -25,000 | 193,800 | 214,200 | 0.17% | +20,400 |
| COHERUS BIOSCIENCES INC | 62,700 | 0 | -62,700 | 45,853 | 0 | — | -45,853 |
| AYTU BIOPHARMA INC | 812,676 | 891,855 | +79,179 | 1,771,634 | 1,676,687 | 1.36% | -94,947 |
| ANGIODYNAMICS INC | 77,141 | 60,000 | -17,141 | 765,239 | 670,200 | 0.54% | -95,039 |
| KIORA PHARMACEUTICALS INC | 178,000 | 140,598 | -37,402 | 512,640 | 390,862 | 0.32% | -121,778 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 30,000 | 0 | -30,000 | 135,300 | 0 | — | -135,300 |
| CALCIMEDICA INC | 85,000 | 0 | -85,000 | 136,000 | 0 | — | -136,000 |
| CLIMB BIO INC | 116,147 | 0 | -116,147 | 144,022 | 0 | — | -144,022 |
| KURA ONCOLOGY INC(KURA) | 25,000 | 0 | -25,000 | 144,250 | 0 | — | -144,250 |
| NUVATION BIO INC(NUVB) | 85,300 | 0 | -85,300 | 166,335 | 0 | — | -166,335 |
| VANDA PHARMACEUTICALS INC | 250,000 | 195,000 | -55,000 | 1,180,000 | 973,050 | 0.79% | -206,950 |
| INHIBIKASE THERAPEUTICS INC | 733,793 | 735,019 | +1,226 | 1,430,896 | 1,190,731 | 0.97% | -240,165 |
| GRACE THERAPEUTICS INC | 292,500 | 211,010 | -81,490 | 868,725 | 628,177 | 0.51% | -240,548 |
| HERON THERAPEUTICS INC | 657,380 | 850,100 | +192,720 | 1,360,777 | 1,071,126 | 0.87% | -289,651 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 92,900 | 37,200 | -55,700 | 870,009 | 572,322 | 0.47% | -297,687 |
| ACLARIS THERAPEUTICS INC | 491,300 | 192,900 | -298,400 | 697,646 | 366,510 | 0.30% | -331,136 |
| VERASTEM INC(Call) | 100,000 | 0 | -100,000 | 415,000 | 0 | — | -415,000 |
| THERATECHNOLOGIES INC | 189,051 | 0 | -189,051 | 446,160 | 0 | — | -446,160 |
| HILLEVAX INC | 226,009 | 0 | -226,009 | 449,758 | 0 | — | -449,758 |
| SPERO THERAPEUTICS INC | 156,888 | 0 | -156,888 | 454,975 | 0 | — | -454,975 |
| REZOLUTE INC | 219,000 | 40,000 | -179,000 | 976,740 | 376,000 | 0.31% | -600,740 |
| LIQUIDIA CORPORATION(LQDA) | 50,000 | 0 | -50,000 | 623,000 | 0 | — | -623,000 |
| ACHIEVE LIFE SCIENCES INC | 333,333 | 0 | -333,333 | 753,333 | 0 | — | -753,333 |
| TELA BIO INC | 2,083,762 | 2,155,519 | +71,757 | 4,042,498 | 3,211,723 | 2.61% | -830,775 |
| ENANTA PHARMACEUTICALS INC | 604,066 | 305,000 | -299,066 | 4,566,739 | 3,650,850 | 2.97% | -915,889 |
| XERIS BIOPHARMA HOLDINGS INC | 205,100 | 0 | -205,100 | 957,817 | 0 | — | -957,817 |
| MYOMO INC | 457,419 | 0 | -457,419 | 988,025 | 0 | — | -988,025 |
| ARDELYX INC | 555,000 | 200,000 | -355,000 | 2,175,600 | 1,102,000 | 0.90% | -1,073,600 |
| ACADIA PHARMACEUTICALS INC | 225,000 | 174,544 | -50,456 | 4,853,250 | 3,724,769 | 3.03% | -1,128,481 |
| KALVISTA PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 1,130,500 | 0 | — | -1,130,500 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 41,500 | 0 | -41,500 | 1,227,155 | 0 | — | -1,227,155 |
| Y-MABS THERAPEUTICS INC | 285,300 | 0 | -285,300 | 1,286,703 | 0 | — | -1,286,703 |
| ANIKA THERAPEUTICS INC | 190,590 | 0 | -190,590 | 2,016,442 | 0 | — | -2,016,442 |
| ANI PHARMACEUTICALS INC(ANIP) | 38,597 | 0 | -38,597 | 2,518,454 | 0 | — | -2,518,454 |
| INDIVIOR PLC | 350,000 | 100,000 | -250,000 | 5,159,000 | 2,411,000 | 1.96% | -2,748,000 |
| ADMA BIOLOGICS INC | 750,000 | 739,000 | -11,000 | 13,657,500 | 10,833,740 | 8.81% | -2,823,760 |
| ITEOS THERAPEUTICS INC | 310,033 | 0 | -310,033 | 3,091,029 | 0 | — | -3,091,029 |