Stonepine Capital Management, LLC Portfolio Holdings

Stonepine Capital Management, LLC

  • $102 Billion
  • Q2 2025

Stonepine Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $13.7B, Evolus, Inc. with a value of $8.44B, Kempharm, Inc with a value of $6.83B, Verastem Inc with a value of $5.65B, and Indivior PLC with a value of $5.16B.

Examining the 13F form we can see an decrease of $835M in the current position value, from $103B to 102B.

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 $102 Billion
Healthcare: $78 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359M
$8.44 Billion 8.28% of portfolio
916,500
Q2 2025 Reduced 19.22%
$326M
$3.83 Billion 3.76% of portfolio
152,143
Q2 2025 Added 17.2%
$359M
$3.09 Billion 3.03% of portfolio
310,033
Q2 2025 Added 181.85%
$451M
$2.93 Billion 2.87% of portfolio
450,000
Q2 2025 Added 29.01%
$1.54B
$2.52 Billion 2.47% of portfolio
38,597
Q2 2025 Reduced 19.59%
$866M
$2.18 Billion 2.13% of portfolio
555,000
Q2 2025 New
$510M
$1.41 Billion 1.38% of portfolio
1,000,000
Q2 2025 Added 100.0%
$372M
$1.29 Billion 1.26% of portfolio
285,300
Q2 2025 Added 117.52%
$1.29B
$1.23 Billion 1.2% of portfolio
41,500
Q2 2025 Added 101.39%
$301M
$1.13 Billion 1.11% of portfolio
100,000
Q2 2025 Added 364.04%
$992M
$958 Million 0.94% of portfolio
205,100
Q2 2025 Added 100.56%
$734M
$870 Million 0.85% of portfolio
92,900
Q2 2025 New
$346M
$765 Million 0.75% of portfolio
77,141
Q2 2025 New
$578M
$655 Million 0.64% of portfolio
130,000
Q2 2025 Reduced 10.11%
$1.55B
$623 Million 0.61% of portfolio
50,000
Q2 2025 New
$816M
$299 Million 0.29% of portfolio
7,000
Q2 2025 Reduced 90.6%
$504M
$166 Million 0.16% of portfolio
85,300
Q2 2025 New
$415M
$144 Million 0.14% of portfolio
25,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $102 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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