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13F-HR filed by Stonepine Capital Management, LLC

Stonepine Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 21 holding rows worth $130,625,000.

Accession
0001567619-21-003590
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 21 entries on the cover page, a total value of $130,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,625,000 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 filedCUSIPClassAmountValueValue read asType
LIGAND PHARMACEUTICALS INC53220K504COM NEW326,100$32,431,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY1,416,483$20,057,000thousands by filing date
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK950,000$9,633,000thousands by filing date
AYTU BIOPHARMA INC054754874COM1,398,776$8,365,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM2,326,165$7,909,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM2,054,000$6,614,000thousands by filing date
IVERIC BIO INC46583P102COM800,000$5,528,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK124,130$5,478,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM834,449$5,265,000thousands by filing date
SCYNEXIS INC811292200COM NEW685,000$5,240,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM808,431$3,501,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD1,350,000$3,281,000thousands by filing date
GAMIDA CELL LTDM47364100SHS379,470$3,184,000thousands by filing date
CHIASMA INC16706W102COM721,307$3,138,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM4,962,657$3,100,000thousands by filing date
NOVUS THERAPEUTICS INC67011N204COM167,333$2,577,000thousands by filing date
YUMANITY THERAPEUTICS INC98872L102COM108,847$1,850,000thousands by filing date
AFFIMED N VN01045108COM219,340$1,277,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM500,000$970,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON18,280$670,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM188,703$557,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-003590this filing2021-02-12acceptance time not in the bulk data set