Stonepine Capital Management, LLC
CIK: 0001440771SEC EDGAR →
Portfolio Value
$137.0M
Holdings
64
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERASTEM INC | 2,732,079 | $21.1M | 15.40% |
| 2 | ADMA BIOLOGICS INC | 740,000 | $13.5M | 9.85% |
| 3 | EVOLUS INC | 1,631,588 | $10.8M | 7.92% |
| 4 | NKTRCall NEKTAR THERAPEUTICS | 135,000 | $5.7M | 4.17% |
| 5 | ZEVRA THERAPEUTICS INC | 569,088 | $5.1M | 3.72% |
| 6 | INHIBIKASE THERAPEUTICS INC | 2,348,147 | $4.8M | 3.51% |
| 7 | ABEOCall ABEONA THERAPEUTICS INC | 909,505 | $4.8M | 3.50% |
| 8 | — INDIVIOR PLC | 100,000 | $3.6M | 2.62% |
| 9 | CORBUS PHARMACEUTICALS HLDGS | 389,916 | $3.2M | 2.32% |
| 10 | KAZIA THERAPEUTICS LTD | 460,359 | $3.2M | 2.32% |
Quarterly Changes
New Positions (32)
$5.7M · 135K shares
$4.8M · 910K shares
$3.2M · 390K shares
$3.2M · 460K shares
$2.9M · 354K shares
$2.8M · 340K shares
$2.6M · 50K shares
$2.4M · 50K shares
$2.3M · 100K shares
$1.9M · 220K shares
$1.7M · 20K shares
$1.4M · 229K shares
$1.3M · 893K shares
$1.3M · 663K shares
$1.1M · 78K shares
$1.0M · 88K shares
$850K · 51.0M shares
$764K · 50K shares
$467K · 305K shares
$385K · 50K shares
$374K · 171K shares
$354K · 275K shares
$276K · 20K shares
$275K · 27K shares
$256K · 49K shares
$250K · 352K shares
$166K · 102K shares
$144K · 12K shares
$95K · 20K shares
$80K · 126K shares
$58K · 59K shares
$35K · 12K shares
Closed Positions (26)
$4.8M · 85K shares
$2.4M · 451K shares
$1.6M · 24K shares
$1.2M · 300K shares
$1.1M · 200K shares
$1.1M · 108K shares
$973K · 195K shares
$914K · 160K shares
$670K · 60K shares
$628K · 211K shares
$602K · 20K shares
$572K · 37K shares
$562K · 101K shares
$443K · 156K shares
$434K · 11K shares
$399K · 125K shares
$376K · 40K shares
$367K · 193K shares
$298K · 20K shares
$214K · 60K shares
$212K · 3K shares
$198K · 1.0M shares
$81K · 25K shares
$79K · 30K shares
$67K · 35K shares
$48K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 58 | $128.0M | 93.4% |
| Unknown | 5 | $6.5M | 4.8% |
| Real Estate | 1 | $2.4M | 1.8% |