Equal-WT
WhaleScore 2.0
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Stonepine Capital Management is based out of Bend. Stonepine Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $271,520,031 (Form ADV from 2023-06-08). Their last reported 13F filing for Q4 2023 included $231,228,198 in managed 13F securities
and a top 10 holdings concentration of 95.34%. Stonepine Capital Management's largest holding is Evolus Inc with shares held of 5,333,004. Whalewisdom has at least 37 13F filings, 6 13D filings, 176 13G filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EOLS Evolus Inc | 8.56% |
ADMA ADMA Biologics Inc | 7.2% |
ALIM Alimera Sciences, In | 3.37% |
XERS Xeris Biopharma Hold | 2.38% |
AYTUW AYTU BIOSCIENCE INC | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GLPG Galapagos NV ADR | 4.61% |
MXCT MaxCyte Inc | 3.9% |
GMDA Gamida Cell Ltd | 2.73% |
LIFE aTyr Pharma Inc | 2.13% |
XFOR X4 PHARMACEUTICALS O | 1.91% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EOLS Evolus Inc | 24.29% |
ADMA ADMA Biologics Inc | 18.03% |
AMLX Amylyx Pharmaceutica | 15.92% |
QDEL Quidelortho Corp | 14.34% |
ALIM Alimera Sciences, In | 7.47% |
2023-12-31
13F Activity
Market Value | $231m, Prior: $301m |
New Purchases | 0 stocks |
Added To | 5 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 95.34% |
Turnover %[1] | 43.75% |
Turnover Alt %[2] | 0.98% |
Time Held Top 20 | 4.4375 quarters |
Time Held Top 10 | 3.1 quarters |
Time Held All | 6.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31