Stonepine Capital Management, LLC Portfolio Holdings

Stonepine Capital Management, LLC

  • $124 Billion
  • Q4 2024

Stonepine Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $21.3B, Evolus, Inc. with a value of $14B, Tela Bio, Inc. with a value of $7.11B, Galapagos Nv with a value of $5.5B, and Kempharm, Inc with a value of $4.98B.

Examining the 13F form we can see an decrease of $34.4B in the current position value, from $158B to 124B.

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 $124 Billion
Healthcare: $98.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$21.3 Billion 17.18% of portfolio
1,241,032
Q4 2024 Reduced 33.63%
$2.72B
$4.04 Billion 3.26% of portfolio
220,000
Q4 2024 Added 11.73%
$8.7B
$1.23 Billion 0.99% of portfolio
10,000
Q4 2024 Reduced 81.82%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $124 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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