13F-HR filed by Stonepine Capital Management, LLC
Stonepine Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 27 holding rows worth $94,557,000.
- Accession
- 0001567619-20-010136
- Filer
- CIK 1440771
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $94,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,557,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,919 | $11,702,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,583,786 | $8,888,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,430,637 | $5,916,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,313,100 | $5,252,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,000,000 | $4,740,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,019,196 | $4,454,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 886,632 | $4,291,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 208,600 | $4,245,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 380,948 | $3,649,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 4,690,146 | $3,518,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 374,431 | $3,467,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 822,960 | $3,415,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,162,876 | $3,361,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 907,735 | $3,295,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,683,861 | $3,233,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,302,981 | $3,231,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAC6 | NOTE 5.000% 4/0 | 3,037,627 | $2,886,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 755,000 | $2,861,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 744,134 | $2,716,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 825,297 | $2,311,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 253,131 | $2,068,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 586,969 | $1,925,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 610,200 | $1,513,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 178,295 | $924,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 151,189 | $357,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 992,641 | $323,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010136 | this filing | 2020-05-14 | acceptance time not in the bulk data set |