Stonepine Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$124M
Signature - Title
Jon M. Plexico - Managing Member
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by Stonepine Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonepine Capital Management, LLC reported 52 stock holdings with total value $124M as of Q4 2024. Top holdings included ADMA, EOLS, TELA, GLPG, and ZVRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 52 $124M +$31.9M -$59.3M -$27.5M ADMA, EOLS, TELA, GLPG, ZVRA 13F-HR 2/13/2025, 05:39 PM
Q3 2024 38 $158M +$51.8M -$39.4M +$12.4M ADMA, EOLS, GLPG, JAZZ, RPRX 13F-HR 11/13/2024, 04:49 PM
Q2 2024 25 $110M +$20.3M -$41.3M -$21M ADMA, ALIM, EOLS, GLPG, RVNC Restatement 8/20/2024, 08:59 PM
Q1 2024 20 $126M +$30.1M -$172M -$142M EOLS, ADMA, ALIM, GLPG, RVNC 13F-HR 5/14/2024, 06:12 PM
Q4 2023 16 $231M +$2.28M -$91.8M -$89.5M EOLS, ADMA, AMLX, QDEL, ALIM 13F-HR 2/13/2024, 04:25 PM
Q3 2023 26 $301M +$76.2M -$20.2M +$56M QDEL, EOLS, AMLX, ADMA, GLPG 13F-HR 11/13/2023, 04:02 PM
Q2 2023 2 $11M XFOR, DCTH New Holdings 8/16/2023, 12:30 PM
Q2 2023 28 $277M +$119M -$150M -$31.4M QDEL, EOLS, ADMA, GLPG, AMLX 13F-HR 8/11/2023, 04:05 PM
Q1 2023 22 $298M +$78.5M -$47.9M +$30.6M AMYT, GLPG, CTIC, ADMA, QDEL 13F-HR 5/12/2023, 04:02 PM
Q4 2022 19 $238M +$50.1M -$82.7M -$32.6M AMYT, APEN, CTIC, ADMA, QDEL 13F-HR 2/14/2023, 11:46 AM
Q3 2022 18 $214M +$46.6M -$14M +$32.6M AMYT, QDEL, CTIC, XERS, APEN 13F-HR 11/10/2022, 04:05 PM
Q2 2022 24 $205M +$54.4M -$11.5M +$42.9M AMYT, CTIC, XERS, ADMA, AMRN 13F-HR 8/12/2022, 05:19 PM
Q1 2022 28 $241M +$65.5M -$42.4M +$23.2M AMYT, CTIC, XERS, AMRN, OVID 13F-HR 5/16/2022, 09:15 AM
Q4 2021 23 $218M +$96.9M -$1.2M +$95.7M AMYT, CTIC, XERS, ADMA, OVID 13F-HR 2/11/2022, 04:55 PM
Q3 2021 31 $220M +$89.8M -$52.2M +$37.5M AMYT, CTIC, ADMS, GLPG, OVID 13F-HR 11/12/2021, 04:41 PM
Q2 2021 25 $191M +$45.5M -$36.2M +$9.33M AMYT, CHMA, CTIC, ADMS, CBIO Restatement 8/13/2021, 07:33 PM
Q1 2021 29 $185M +$112M -$56.3M +$55.8M AMYT, ADMS, CHMA, CBIO, KALV 13F-HR 5/14/2021, 04:18 PM
Q4 2020 20 $123M +$35.2M -$26.5M +$8.68M LGND, AMYT, DMAC, AYTUXXXX, CTIC 13F-HR 2/12/2021, 04:11 PM
Q3 2020 17 $96.1M +$47.9M -$3.79M +$44.1M LGND, ISEE, AMYT, CTIC, CBIO 13F-HR 11/13/2020, 03:08 PM
Q2 2020 11 $46.9M +$2.83M -$16.7M -$13.9M ISEE, LGND, CTIC, CBIO, NEOS 13F-HR 8/13/2020, 04:24 PM
Q1 2020 27 $94.6M +$43.3M -$14.8M +$28.5M LGND, ISEE, CTIC, AMRN, AFMD 13F-HR 5/14/2020, 04:40 PM
Q4 2019 22 $140M +$34.2M -$9.84M +$24.4M AMRN, ISEE, AFMD, OXFD, ADMS 13F-HR 2/13/2020, 03:12 PM
Q3 2019 26 $103M +$23.3M -$28.3M -$5.02M AMRN, OXFD, BDSI, ENTA, NEOS 13F-HR 11/13/2019, 03:49 PM
Q2 2019 25 $145M +$21.5M -$4.03M +$17.5M LGND, VNDA, AMRN, BDSI, ADMS 13F-HR 8/13/2019, 04:42 PM
Q1 2019 29 $167M +$71.4M -$24M +$47.4M VNDA, AMRN, LGND, NEOS, APEN 13F-HR 5/14/2019, 04:24 PM
Q4 2018 22 $114M +$23.4M -$19.9M +$3.52M AMRN, BDSI, BSTC, CPIX, APEN 13F-HR 2/13/2019, 04:19 PM
Q3 2018 30 $170M +$44.1M -$95.3M -$51.2M AMRN, APEN, BSTC, BDSI, CTIC Restatement 11/28/2018, 09:49 AM
Q2 2018 25 $165M +$34.5M -$30.8M +$3.66M BSTC, CTIC, APEN, AMRN, VNDA 13F-HR 8/13/2018, 07:01 PM
Q1 2018 30 $187M +$66.7M -$4.94M +$61.7M BSTC, CTIC, AMRN, VNDA, APEN 13F-HR 5/14/2018, 04:06 PM
Q4 2017 27 $167M +$55.6M -$18.4M +$37.2M VIVE, BSTC, APEN, VNDA, ENTA 13F-HR 2/13/2018, 03:52 PM
Q3 2017 21 $161M +$43.2M -$37.5M +$5.78M VIVE, ENTA, PCRX, SCTL, NVLNF 13F-HR 11/13/2017, 04:10 PM
Q2 2017 27 $185M +$56.9M -$41.8M +$15M VIVE, ENTA, NVLNF, SCTL, VNDA 13F-HR 8/14/2017, 11:44 AM
Q1 2017 21 $177M +$32.7M -$19.1M +$13.7M SCTL, VIVE, NVLNF, SCLN, OPHT 13F-HR 5/12/2017, 04:16 PM
Q4 2016 23 $168M +$98.9M -$4.9M +$94M SCTL, ALR, SCLN, VIVE, NVLNF 13F-HR 2/10/2017, 02:42 PM
Q3 2016 17 $123M +$60M -$6.48M +$53.6M TBRA, VIVE, ALR, QLTI, SCTL 13F-HR 11/14/2016, 11:08 AM
Q2 2016 23 $97.5M +$43.7M -$31.5M +$12.1M SCLN, VNDA, TBRA, PTIE, QLTI Restatement 8/11/2016, 11:44 AM
Q1 2016 19 $84.8M +$21M -$5.38M +$15.6M SCLN, VNDA, VCEL, PTIE, TBRA 13F-HR 5/11/2016, 12:36 PM
Q4 2015 13 $85.4M VNDA, CTICXXXX, SCLN, TBRA, SGNT 13F-HR 2/11/2016, 12:56 PM