Investor

Stonepine Capital Management, LLC

Portfolio Total Value

$115,696,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ADMA $21,283,000.0 20.65%
Reduced 33.63%
1,241,032 $17.15 $8.31
Reduced 51.55%
$5.02 $23.64
EOLS $13,961,000.0 13.55%
Reduced 7.68%
1,264,651 $11.04 $6.63
Reduced 39.95%
$9.25 $17.82
TELA $7,106,000.0 6.9%
Added 111.99%
2,353,099 $3.02 $0.8
Reduced 73.51%
$2.3 $7.84
GLPG $5,500,000.0 5.34%
Reduced 58.22%
200,000 $27.5 $27.73
Added 0.84%
$23.49 $40.34
KMPH $4,984,000.0 4.84%
Reduced 14.61%
597,700 $8.34 $0.0
Reduced 100.0%
$0.0 $0.0
$4,497,000.0 4.36%
Added 181.46%
870,000 $5.17 $nan
Reduced nan%
$nan $nan
RPRX $5,997,000.0 4.07%
No Change
212,000 $28.29 $52.96
Added 87.2%
$24.05 $31.66
ACAD $4,037,000.0 3.92%
Added 11.73%
220,000 $18.35 $21.62
Added 17.82%
$14.15 $29.29
ANIK $3,921,000.0 3.81%
Added 25.84%
238,222 $16.46 $14.42
Reduced 12.39%
$15.4 $29.12
ESTA $3,685,000.0 3.58%
Added 6.67%
80,002 $46.07 $84.81
Added 84.09%
$30.2 $60.12
URGN $3,454,000.0 3.35%
Added 15.69%
324,324 $10.65 $33.57
Added 215.21%
$9.78 $20.7
XOMA $3,303,000.0 3.21%
Reduced 35.57%
125,700 $26.28 $41.89
Added 59.4%
$19.27 $35.0
DAWN $2,977,000.0 2.89%
Added 14.26%
235,000 $12.67 $21.53
Added 69.93%
$11.13 $18.07
IRWD $2,874,000.0 2.79%
Reduced 35.12%
648,785 $4.43 $3.54
Reduced 20.09%
$3.06 $15.7
OPTN $3,811,000.0 2.59%
No Change
5,688,590 $0.67 $0.0
Reduced 100.0%
$0.0 $0.0
SCPH $2,419,000.0 2.35%
Reduced 12.24%
683,530 $3.54 $0.0
Reduced 100.0%
$0.0 $0.0
ENTA $1,908,000.0 1.85%
No Change
331,900 $5.75 $12.66
Added 120.17%
$4.71 $17.8
MYO $1,767,000.0 1.72%
Added 174.43%
274,426 $6.44 $1.28
Reduced 80.12%
$2.51 $7.17
ACRS $1,645,000.0 1.6%
Reduced 73.02%
663,405 $2.48 $4.5
Added 81.45%
$0.95 $5.17
PROF $1,502,000.0 1.46%
No Change
200,000 $7.51 $6.87
Reduced 8.52%
$6.78 $11.42
JAZZ $1,231,000.0 1.2%
Reduced 81.82%
10,000 $123.15 $224.66
Added 82.43%
$99.06 $134.17
VIR $1,204,000.0 1.17%
No Change
164,106 $7.34 $9.16
Added 24.8%
$6.56 $14.45
MIST $1,180,000.0 1.15%
Reduced 49.99%
500,000 $2.36 $1.3
Reduced 44.92%
$1.12 $2.75
ANIP $1,127,000.0 1.09%
No Change
20,400 $55.28 $79.49
Added 43.8%
$52.5 $70.81
HRTX $1,071,000.0 1.04%
No Change
700,000 $1.53 $0.42
Reduced 72.55%
$1.04 $3.93
XGN $1,029,000.0 1.0%
Reduced 53.02%
251,049 $4.1 $4.54
Added 10.73%
$1.3 $6.22
TSVT $882,000.0 0.86%
Added 200.0%
300,000 $2.94 $0.0
Reduced 100.0%
$0.0 $0.0
ITOS $844,000.0 0.82%
Added 266.67%
110,000 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
PMVP $809,000.0 0.79%
No Change
535,805 $1.51 $1.13
Reduced 25.17%
$1.32 $2.26
KZR $1,153,000.0 0.78%
No Change
1,491,305 $0.77 $7.29
Added 846.75%
$5.2 $11.4
ACET $673,000.0 0.65%
Added 14.86%
700,000 $0.96 $8.1
Added 743.75%
$0.81 $3.62
XERS $618,000.0 0.6%
No Change
182,317 $3.39 $6.95
Added 105.01%
$1.69 $3.87
ARQT $822,000.0 0.56%
No Change
88,457 $9.3 $26.21
Added 181.83%
$4.05 $16.2
AQST $569,000.0 0.55%
No Change
160,000 $3.56 $4.71
Added 32.3%
$2.24 $6.23
FNA $766,000.0 0.52%
No Change
114,724 $6.68 $0.0
Reduced 100.0%
$0.0 $0.0
CHRS $345,000.0 0.33%
No Change
250,000 $1.38 $1.48
Added 7.25%
$0.66 $2.87
ANTX $271,000.0 0.26%
No Change
196,732 $1.38 $5.0
Added 262.32%
$0.87 $21.4
VNDA $119,000.0 0.12%
No Change
25,000 $4.79 $5.8
Added 21.09%
$3.46 $6.75
ELEV $112,000.0 0.11%
No Change
200,000 $0.56 $0.0
Reduced 100.0%
$0.0 $0.0
VIRX $115,000.0 0.08%
No Change
500,000 $0.23 $0.0
Reduced 100.0%
$0.0 $0.0
RVNC $70,000.0 0.07%
Reduced 97.16%
23,264 $3.04 $0.0
Reduced 100.0%
$0.0 $0.0
AMRN $55,000.0 0.05%
No Change
114,257 $0.49 $16.03
Added 3171.43%
$0.43 $1.37