Stonepine Capital Management, LLC Portfolio Holdings

Stonepine Capital Management, LLC

  • $126 Billion
  • Q1 2024

Stonepine Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolus, Inc. with a value of $37.4B, Adma Biologics, Inc. with a value of $22.6B, Alimera Sciences Inc with a value of $15.8B, Galapagos Nv with a value of $12.7B, and Revance Therapeutics, Inc. with a value of $9.72B.

Examining the 13F form we can see an decrease of $105B in the current position value, from $231B to 126B.

Stonepine Capital Management, LLC is based out at Bend, OR

Below you can find more details about Stonepine Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Healthcare: $107 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725M
$37.4 Billion 29.7% of portfolio
2,674,356
Q1 2024 Reduced 49.85%
$1.88B
$22.6 Billion 17.94% of portfolio
3,426,882
Q1 2024 Reduced 62.84%
Alimera Sciences Inc
-
$15.8 Billion 12.53% of portfolio
-
Q1 2024 Added 1.29%
$1.83B
$12.7 Billion 10.05% of portfolio
393,634
Q1 2024 Added 50.32%
$234M
$9.72 Billion 7.71% of portfolio
1,976,342
Q1 2024 New
$295M
$6.1 Billion 4.84% of portfolio
253,770
Q1 2024 Added 1.51%
$106M
$3.9 Billion 3.1% of portfolio
688,200
Q1 2024 Added 116.56%
$238M
$3.25 Billion 2.58% of portfolio
3,480,409
Q1 2024 New
$45M
$2.62 Billion 2.08% of portfolio
1,462,296
Q1 2024 New
$107M
$2.24 Billion 1.78% of portfolio
446,776
Q1 2024 New
Calcimedica Inc
-
$2.17 Billion 1.72% of portfolio
-
Q1 2024 New
$374M
$1.55 Billion 1.23% of portfolio
60,949
Q1 2024 New
$169M
$1.54 Billion 1.22% of portfolio
1,040,241
Q1 2024 New
Aytu Biopharma Inc
-
$1.44 Billion 1.14% of portfolio
-
Q4 2023 Added 0.02%
$307M
$1.32 Billion 1.05% of portfolio
598,086
Q1 2024 Reduced 89.93%
$31.7M
$612 Million 0.49% of portfolio
384,600
Q1 2024 Reduced 42.57%
$156M
$310 Million 0.25% of portfolio
121,479
Q1 2024 Reduced 95.61%
$34M
$270 Million 0.21% of portfolio
156,167
Q1 2024 Reduced 90.63%
$79M
$141 Million 0.11% of portfolio
95,637
Q1 2024 Reduced 92.94%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $126 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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