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STONEPINE CAPITAL MANAGEMENT, LLC

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BEND OR Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance