Stonepine Capital Management, LLC Portfolio Holdings

Stonepine Capital Management, LLC

  • $103 Billion
  • Q1 2025

Stonepine Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ani Pharmaceuticals Inc with a value of $13.6B, Evolus, Inc. with a value of $13.6B, Optinose Inc with a value of $7.23B, Kempharm, Inc with a value of $4.87B, and Verastem Inc with a value of $3.7B.

Examining the 13F form we can see an decrease of $21.1B in the current position value, from $124B to 103B.

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 $103 Billion
Healthcare: $76.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bioage Labs Inc
-
$188 Million 0.18% of portfolio
-
Q1 2025 New
Corbus Pharmaceuticals Hldgs
-
$186 Million 0.18% of portfolio
-
Q1 2025 New
$281M
$161 Million 0.16% of portfolio
35,148
Q1 2025 Added 40.59%
Polypid LTD
-
$149 Million 0.14% of portfolio
-
Q1 2025 Reduced 46.97%
$6.75B
$105 Million 0.1% of portfolio
651,614
Q1 2025 Added 470.31%
$6.94B
$105 Million 0.1% of portfolio
10,000
Q1 2025 New
$71.8M
$95.4 Million 0.09% of portfolio
60,000
Q1 2025 New
$35.9M
$83.1 Million 0.08% of portfolio
46,698
Q1 2025 New
$250M
$80.5 Million 0.08% of portfolio
29,079
Q1 2025 New
$276M
$66.6 Million 0.06% of portfolio
20,000
Q1 2025 New
Theratechnologies Inc
-
$36.2 Million 0.04% of portfolio
-
Q1 2025 New
$3.59B
$24.3 Million 0.02% of portfolio
810,000
Q1 2025 Reduced 34.73%
$85.1M
$18.4 Million 0.02% of portfolio
10,000
Q1 2025 New
$349M
$24.3 Million 0.02% of portfolio
5,000
Q1 2025 New
$77.9M
$14.4 Million 0.01% of portfolio
10,000
Q1 2025 New
Aprea Therapeutics Inc
-
$14.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 31.48%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $103 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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