13F HOLDINGS REPORT
Stonepine Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000935836-24-000663
Total Value
$158.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADMA BIOLOGICS INC | ADMA | 1,870,000 | $37.4M | 23.62% |
| 2 | EVOLUS INC | EOLS | 1,369,821 | $22.2M | 14.02% |
| 3 | GALAPAGOS NV | GLPGF | 478,659 | $13.8M | 8.71% |
| 4 | JAZZ PHARMACEUTICALS PLC US LISTED | JAZZ | 55,000 | $6.1M | 3.87% |
| 5 | ROYALTY PHARMA PLC | RPRX | 212,000 | $6.0M | 3.79% |
| 6 | XOMA CORP | XOMAP | 195,096 | $5.2M | 3.26% |
| 7 | RIGEL PHARMACEUTICALS INC | RIGL | 309,100 | $5.0M | 3.16% |
| 8 | ZEVRA THERAPEUTICS INC | ZVRA | 700,000 | $4.9M | 3.07% |
| 9 | ANIKA THERAPEUTICS INC | ANIK | 189,308 | $4.7M | 2.95% |
| 10 | REVANCE THERAPEUTICS INC | 761330109 | 820,000 | $4.3M | 2.69% |
| 11 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,000,000 | $4.1M | 2.60% |
| 12 | VERASTEM INC | VSTM | 1,310,287 | $3.9M | 2.48% |
| 13 | OPTINOSE INC | 68404V100 | 5,688,590 | $3.8M | 2.41% |
| 14 | UROGEN PHARMA LTD | URGN | 280,345 | $3.6M | 2.25% |
| 15 | SCPHARMACEUTICALS INC | 810648105 | 778,874 | $3.6M | 2.24% |
| 16 | ESTABLISHMENT LABS HOLDINGS | ESTA | 75,000 | $3.2M | 2.05% |
| 17 | ACADIA PHARMACEUTICALS INC | ACAD | 196,895 | $3.0M | 1.91% |
| 18 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 205,675 | $2.9M | 1.81% |
| 19 | ACLARIS THERAPEUTICS INC | ACRS | 2,458,873 | $2.8M | 1.79% |
| 20 | TELA BIO INC | TELA | 1,110,000 | $2.8M | 1.77% |
| 21 | INDIVIOR PLC | INDV | 270,000 | $2.6M | 1.66% |
| 22 | EXAGEN INC | XGN | 534,398 | $1.7M | 1.04% |
| 23 | MILESTONE PHARMACEUTICALS IN | MIST | 999,790 | $1.5M | 0.96% |
| 24 | SURROZEN INC | SRZNW | 110,000 | $1.3M | 0.83% |
| 25 | AYTU BIOPHARMA INC | AYTU | 500,958 | $1.2M | 0.74% |
| 26 | KEZAR LIFE SCIENCES INC | KZR | 1,491,305 | $1.2M | 0.73% |
| 27 | ADICET BIO INC | ACET | 609,446 | $877,602 | 0.55% |
| 28 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 88,457 | $822,650 | 0.52% |
| 29 | PARAGON 28 INC | 69913P105 | 114,724 | $766,356 | 0.48% |
| 30 | KIORA PHARMACEUTICALS INC | KPHMW | 202,400 | $740,784 | 0.47% |
| 31 | POLYPID LTD | PYPD | 138,504 | $476,454 | 0.30% |
| 32 | 2SEVENTY BIO INC | 901384107 | 100,000 | $472,000 | 0.30% |
| 33 | MYOMO INC | MYO | 100,000 | $401,000 | 0.25% |
| 34 | APREA THERAPEUTICS INC | APRE | 137,174 | $377,229 | 0.24% |
| 35 | ITEOS THERAPEUTICS INC | 46565G104 | 30,000 | $306,300 | 0.19% |
| 36 | TENAX THERAPEUTICS INC | TENX | 50,000 | $173,000 | 0.11% |
| 37 | VIRACTA THERAPEUTICS INC | 92765F108 | 500,000 | $115,700 | 0.07% |
| 38 | ALIMERA SCIENCES INC CVR | 016CVR029 | 2,408,469 | $96,339 | 0.06% |