13F-HR filed by Stonepine Capital Management, LLC
Stonepine Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 59 holding rows worth $101,927,543.
- Accession
- 0000935836-25-000497
- Filer
- CIK 1440771
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $101,927,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,927,543 with VALUE read as dollars as filed, 13F file number 028-17175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 750,000 | $13,657,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 916,500 | $8,440,965 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 775,620 | $6,833,212 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,360,386 | $5,645,602 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 350,000 | $5,159,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,000 | $4,853,250 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 604,066 | $4,566,739 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,083,762 | $4,042,498 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 152,143 | $3,834,004 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 310,033 | $3,091,029 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 450,000 | $2,925,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 306,029 | $2,735,899 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,597 | $2,518,454 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 555,000 | $2,175,600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 190,590 | $2,016,442 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 812,676 | $1,771,634 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 733,793 | $1,430,896 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000,000 | $1,410,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 657,380 | $1,360,777 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,200 | $1,297,168 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 285,300 | $1,286,703 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,500 | $1,227,155 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 250,000 | $1,180,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100,000 | $1,130,500 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 349,615 | $1,048,845 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 457,419 | $988,025 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 219,000 | $976,740 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,100 | $957,817 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 845,968 | $896,726 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 92,900 | $870,009 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 292,500 | $868,725 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 169,859 | $777,954 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,141 | $765,239 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 333,333 | $753,333 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 491,300 | $697,646 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,000 | $655,200 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 151,085 | $623,981 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $623,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 544,494 | $577,164 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 178,000 | $512,640 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 156,888 | $454,975 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 226,009 | $449,758 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 189,051 | $446,160 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100,000 | $415,000 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 145,900 | $377,881 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 100,000 | $377,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,000 | $298,970 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,000 | $297,600 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 45,000 | $255,600 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 85,000 | $193,800 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 82,430 | $172,279 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,300 | $166,335 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $144,250 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 116,147 | $144,022 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 85,000 | $136,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,000 | $135,300 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,010 | $126,452 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 106,175 | $107,237 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,700 | $45,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000497 | this filing | 2025-08-13 | acceptance time not in the bulk data set |