Stonepine Capital Management as of Sept. 30, 2021
Portfolio Holdings for Stonepine Capital Management
Stonepine Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amryt Pharma Plc - Spnr Sponsored Ads | 31.8 | $70M | 5.8M | 12.04 | |
| Cti Biopharma | 10.7 | $24M | 8.0M | 2.95 | |
| Adamas Pharmaceuticals | 8.7 | $19M | 3.9M | 4.91 | |
| Galapagos Nv- Spons Adr (GLPG) | 5.8 | $13M | 244k | 52.61 | |
| Ovid Therapeutics (OVID) | 5.0 | $11M | 3.3M | 3.36 | |
| Catalyst Biosciences Com New | 4.9 | $11M | 2.6M | 4.11 | |
| Strongbridge Biopharma Shs Usd | 4.2 | $9.2M | 4.5M | 2.04 | |
| Apollo Endosurgery | 3.8 | $8.3M | 912k | 9.06 | |
| Affimed Therapeutics B V | 3.3 | $7.2M | 1.2M | 6.18 | |
| Gamida Cell SHS (GMDA) | 3.1 | $6.8M | 1.7M | 3.92 | |
| Exagen (XGN) | 2.4 | $5.3M | 391k | 13.60 | |
| Celcuity (CELC) | 2.4 | $5.3M | 295k | 18.00 | |
| Yumanity Therapeutics | 2.3 | $5.0M | 482k | 10.32 | |
| Atyr Pharma Com New (LIFE) | 1.7 | $3.7M | 411k | 9.08 | |
| Kalvista Pharmaceuticals (KALV) | 1.6 | $3.5M | 200k | 17.45 | |
| Synlogic | 1.4 | $3.1M | 1.0M | 3.05 | |
| Angion Biomedica Corp | 1.2 | $2.7M | 280k | 9.77 | |
| Evolus (EOLS) | 1.0 | $2.3M | 300k | 7.62 | |
| Avalo Therapeutics | 0.8 | $1.9M | 850k | 2.18 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.8 | $1.8M | 783k | 2.24 | |
| Xoma Corp Com New (XOMA) | 0.8 | $1.7M | 69k | 24.74 | |
| Leap Therapeutics | 0.5 | $1.0M | 250k | 4.01 | |
| Antares Pharma | 0.4 | $961k | 264k | 3.64 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.4 | $839k | 81k | 10.42 | |
| Diamedica Therapeutics Com New (DMAC) | 0.3 | $665k | 166k | 4.01 | |
| Conformis | 0.3 | $648k | 487k | 1.33 | |
| Neubase Therapeutics Ord | 0.2 | $396k | 110k | 3.61 | |
| Immunic (IMUX) | 0.1 | $198k | 22k | 8.84 | |
| Contrafect Corp Com New | 0.1 | $139k | 34k | 4.04 | |
| Seaspine Holdings | 0.1 | $131k | 8.3k | 15.69 | |
| Scynexis Com New (SCYX) | 0.0 | $34k | 6.3k | 5.37 |
