13F-HR filed by Stonepine Capital Management, LLC
Stonepine Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 29 holding rows worth $185,124,000.
- Accession
- 0001567619-21-015505
- Filer
- CIK 1440771
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $185,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,124,000 with VALUE read as thousands by filing date, 13F file number 028-17175. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,523,728 | $35,156,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,418,279 | $16,408,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 4,940,273 | $15,463,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,450,193 | $12,349,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 422,310 | $10,849,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,483,059 | $9,982,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,293,419 | $9,584,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,023,409 | $9,364,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,030,004 | $8,147,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,448,868 | $7,983,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 163,266 | $6,663,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 335,745 | $6,077,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 875,180 | $5,409,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 506,274 | $4,572,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,431,807 | $4,387,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 329,130 | $3,344,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 191,006 | $3,343,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 362,910 | $2,758,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 134,984 | $2,439,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 244,515 | $1,978,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 109,081 | $1,564,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 269,101 | $1,292,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 445,701 | $1,230,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 38,593 | $1,178,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 316,279 | $974,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 179,511 | $910,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $771,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 55,181 | $498,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 94,783 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015505 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015565 | base | 2021-08-16 | acceptance time not in the bulk data set |