Stonepine Capital Management, LLC

CIK 1440771 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$177.3M
#6.868 dari 9.443 berdasarkan nilai 13F · top 72.7%
Posisi
87
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -29.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,39%
Bobot 25 kepemilikan teratas
73,95%
Posisi di atas 1%
29
Jumlah posisi efektif
34,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 28,47% Perkiraan pembelian $60.773.415 · penjualan $146.049.602

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,1% masih dipegang

Posisi baru
25
Meningkat
23
Menurun
27
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q2 2025–Q2 2026
+26.7%
Total imbal hasil S&P 500 (jendela yang sama)
+21.7%
Imbal hasil berlebih
+5.1%

Tahunan: +26.7% · S&P 500: +21.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 24,0%

Rincian sektor

Healthcare
92,0%
Lainnya/Tidak terpetakan
8,0%

Portofolio lengkap 87 posisi

Tipe Rentetan Tren 8 kuartal
VSTM Verastem, Inc. - Common Stock $12.795.575 7,22% 3.349.627 $-4.706.615 Naik ×5
EOLS Evolus, Inc. - Common Stock $11.035.724 6,23% 1.590.162 $3.805.860 Turun ×1
TENX Tenax Therapeutics, Inc. - Common Stock $9.603.000 5,42% 660.000 $-5.990.448 Turun ×1
NKTR Nektar Therapeutics - Common Stock $8.422.856 4,75% 120.654 $2.307.106 Naik ×1
ADMA ADMA Biologics Inc - Common Stock $7.950.000 4,48% 650.000 Opsi beli $-2.411.500 Turun ×1
ADMA ADMA Biologics Inc - Common Stock $6.193.800 3,49% 740.000 $-473.600
CAMP CAMP4 Therapeutics Corporation - Common Stock $6.072.648 3,43% 1.389.622 $-55.585
INSM Insmed Incorporated - Common Stock $5.600.000 3,16% 40.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 29014R301) $5.512.581 3,11% 397.160 Naik ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $5.500.000 3,10% 200.000 Opsi beli
KZIA Kazia Therapeutics Limited - American Depositary Shares $4.860.120 2,74% 345.179 $2.291.988
MDT Medtronic plc. Ordinary Shares $4.375.000 2,47% 50.000 Opsi beli Naik ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $4.103.000 2,31% 100.000 Naik ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $3.986.500 2,25% 425.000 $385.792 Naik ×1
ABT Abbott Laboratories Common Stock $3.800.000 2,14% 40.000 Opsi beli Naik ×1
MSLE Satellos Bioscience Inc. - Common Stock $3.723.291 2,10% 491.624 $3.160.291 Naik ×1
ZVRA Zevra Therapeutics, Inc. - Common Stock $3.709.772 2,09% 258.701 $-763.828 Turun ×3
ABEO Abeona Therapeutics Inc. - Common Stock $3.444.015 1,94% 557.284 $99.305 Turun ×1
BSX Boston Scientific Corporation Common Stock $3.250.000 1,83% 50.000 Opsi beli Naik ×1
EDSA Edesa Biotech, Inc. - Common Shares $3.190.807 1,80% 456.439 $3.033.907 Naik ×1
EOLS Evolus, Inc. - Common Stock $3.150.000 1,78% 420.000 Opsi beli $1.423.800
BMRN BioMarin Pharmaceutical Inc. - Common Stock $3.125.000 1,76% 50.000 Opsi beli Naik ×1
CABA Cabaletta Bio, Inc. - Common Stock $2.852.181 1,61% 917.100 $2.717.681 Naik ×1
ANTX AN2 Therapeutics, Inc. - Common Stock $2.670.190 1,51% 551.692 $228.840 Turun ×1
Penerbit tidak dikenal (CUSIP: 98422T209) $2.165.023 1,22% 225.994 $1.625.421 Naik ×1
ACET Adicet Bio, Inc. - Common Stock $2.121.276 1,20% 245.518 $609.762 Naik ×2
XERS Xeris Biopharma Holdings, Inc. - Common Stock $2.100.000 1,18% 280.000 Opsi beli $476.000
TELA TELA Bio, Inc. - Common stock $1.996.820 1,13% 2.662.427 $374.124 Naik ×5
AYTU Aytu BioPharma, Inc. - Common Stock $1.962.780 1,11% 912.921 $-200.169 Naik ×1
CRIS Curis, Inc. - Common Stock $1.729.292 0,98% 3.312.185 $-310.170 Turun ×1
SPRB Spruce Biosciences, Inc. - Common Stock $1.554.930 0,88% 28.795
HRTX Heron Therapeutics, Inc. - Common Stock $1.500.000 0,85% 1.000.000 Opsi beli $699.900
SIBN SI-BONE, Inc. - Common Stock $1.500.000 0,85% 100.000 Opsi beli $237.000
OKYO OKYO Pharma Limited - Ordinary Shares $1.294.494 0,73% 862.996 $-74.006 Naik ×1
NMRA Neumora Therapeutics, Inc. - Common Stock $1.250.000 0,71% 500.000 Opsi beli $275.000
KTTA Pasithea Therapeutics Corp. - Common Stock $1.134.637 0,64% 2.201.468 $517.978 Naik ×2
SLGL Sol-Gel Technologies Ltd. - Ordinary Shares $1.072.732 0,61% 14.469 $-1.127.841 Turun ×1
LUNG Pulmonx Corporation - Common Stock $1.060.067 0,60% 815.436 $68.975 Naik ×2
XFOR X4 Pharmaceuticals, Inc. - Common Stock $1.050.699 0,59% 224.989 $-334.127 Turun ×3
ARDX Ardelyx, Inc. - Common Stock $1.050.000 0,59% 150.000 Opsi beli $151.500
DCTH Delcath Systems, Inc. - Common Stock $1.000.000 0,56% 100.000 Opsi beli $72.000
INAB IN8bio, Inc. - Common Stock $980.355 0,55% 695.287 $-1.495 Naik ×4
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $973.500 0,55% 50.000 Naik ×1
QNRX Quoin Pharmaceuticals, Ltd. - American Depositary Shares $965.512 0,54% 199.486 $612.676 Naik ×1
MXCT MaxCyte, Inc. - Common Stock $924.475 0,52% 751.606 $218.692 Turun ×1
PHAT Phathom Pharmaceuticals, Inc. - Common Stock $922.358 0,52% 85.010 $366.747 Naik ×1
AZTR $886.903 0,50% 5.285.476 Naik ×1
CNTB Connect Biopharma Holdings Limited - Ordinary Shares $866.925 0,49% 364.254 $54.725 Naik ×1
HELP Cybin Inc. - Common Stock $854.541 0,48% 129.280 $211.053 Turun ×2
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $834.750 0,47% 25.000
IKT Inhibikase Therapeutics, Inc. - Common Stock $804.243 0,45% 396.179 $-803.856 Turun ×2
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $783.678 0,44% 161.583 $153.984 Turun ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $768.750 0,43% 205.000 $-171.250 Naik ×1
MNKD MannKind Corporation - Common Stock $750.000 0,42% 250.000 Opsi beli $-475.000 Turun ×1
NVCT Nuvectis Pharma, Inc. - Common Stock $735.600 0,41% 40.000 Naik ×1
CBIO Crescent Biopharma, Inc. - Common Stock $720.000 0,41% 40.000 $-841.450 Turun ×2
PMVP PMV Pharmaceuticals, Inc. - Common Stock $718.355 0,41% 536.086 $-159.691 Turun ×3
ORKA Oruka Therapeutics, Inc. - Common Stock $713.775 0,40% 7.500 Naik ×1
RADX Radiopharm Theranostics Limited - American Depositary Shares $670.500 0,38% 51.000.000 $-68.477
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $595.919 0,34% 130.684 $47.046 Turun ×1
NGEN NervGen Pharma Corp. - Common stock $559.657 0,32% 271.678 Naik ×1
CALC CalciMedica, Inc. - Common Stock $544.939 0,31% 622.432
ARVN Arvinas, Inc. - Common Stock $498.600 0,28% 60.000 $207.100 Naik ×1
BIOA BioAge Labs, Inc. - Common Stock $490.200 0,28% 20.000 $-384.300 Turun ×1
IRD Opus Genetics, Inc. - Common Stock $413.951 0,23% 100.718 $101.421 Naik ×1
QTI QT Imaging Holdings, Inc. - Common Stock $407.000 0,23% 100.000 Naik ×1
BOLD Boundless Bio, Inc. - Common Stock $386.488 0,22% 154.595 $-270.962 Turun ×2
SINT SiNtx Technologies, Inc. - Common Stock $332.531 0,19% 209.205 Naik ×1
CLRB Cellectar Biosciences, Inc. - Common Stock $290.649 0,16% 104.550 Naik ×1
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $287.476 0,16% 43.491 Naik ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $285.757 0,16% 73.271 $94.257 Naik ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $278.956 0,16% 24.257 Naik ×1
SENS Senseonics Holdings, Inc. - Common Stock $276.502 0,16% 48.680 Naik ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $262.813 0,15% 230.538 $-20.246 Naik ×1
CDXS Codexis, Inc. - Common Stock $247.836 0,14% 109.662 $-433.494 Turun ×1
POCI Precision Optics Corporation, Inc. - Common stock $236.589 0,13% 46.390 $-202.411 Turun ×1
UPB Upstream Bio, Inc. - Common Stock $231.349 0,13% 33.432 $-83.651 Turun ×1
RNTX Rein Therapeutics, Inc. - Common Stock $226.760 0,13% 218.038 Naik ×1
HRTX Heron Therapeutics, Inc. - Common Stock $209.468 0,12% 490.787 $-912.425 Turun ×1
CNSP CNS Pharmaceuticals, Inc. - Common Stock $198.719 0,11% 41.573 $52.929 Turun ×1
HUMA Humacyte, Inc. - Common Stock $180.506 0,10% 231.299 Naik ×1
KLRS Kalaris Therapeutics, Inc. - Common Stock $122.597 0,07% 30.122 $4.889 Naik ×1
PCSA Processa Pharmaceuticals, Inc. - Common Stock $105.600 0,06% 55.000 $-33.275
Penerbit tidak dikenal (CUSIP: 09077B203) $68.028 0,04% 16.432 Naik ×1
CGEN Compugen Ltd. - Ordinary Shares $67.168 0,04% 31.387 $-154.991 Turun ×2
OVID Ovid Therapeutics Inc. - Common Stock $57.297 0,03% 21.300 $-31.503 Turun ×2
EVAX Evaxion A/S - American Depositary Share $54.442 0,03% 17.562 $-18.890 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VSTM $12.795.575 7,22% naik ×5
TELA $1.996.820 1,13% naik ×5
INAB $980.355 0,55% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
INSM $5.600.000 40.000 3,16%
Penerbit tidak dikenal (CUSIP: 29014R301) $5.512.581 397.160 3,11%
RARE $5.500.000 200.000 3,10%
MDT $4.375.000 50.000 2,47%
INDV $4.103.000 100.000 2,31%
ABT $3.800.000 40.000 2,14%
BSX $3.250.000 50.000 1,83%
BMRN $3.125.000 50.000 1,76%
SPRB $1.554.930 28.795 0,88%
MLTX $973.500 50.000 0,55%
AZTR $886.903 5.285.476 0,50%
RARE $834.750 25.000 0,47%
NVCT $735.600 40.000 0,41%
ORKA $713.775 7.500 0,40%
NGEN $559.657 271.678 0,32%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TENX Dipangkas -315K -$6.0M
VSTM Beli lebih banyak +47K -$4.7M
EOLS Dipangkas -169K +$3.8M
ADMA Dipangkas -500K -$2.4M
NKTR Beli lebih banyak +36K +$2.3M
KZIA Hanya pergerakan harga +0 +$2.3M
Beli lebih banyak +162K +$1.6M
EOLS Hanya pergerakan harga +0 +$1.4M
SLGL Dipangkas -13K -$1.1M
CBIO Dipangkas -45K -$841K

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XBI 30 Juni 2026 800.000 $102.184.000 Tidak lagi dilacak
OPTN 30 Juni 2025 788.647 $7.231.893 Tidak lagi dilacak
TERN 30 Juni 2026 100.000 $5.272.000 Tidak lagi dilacak
URGN 30 Juni 2025 333.400 $3.687.404 261,5%
INDV 31 Maret 2026 100.000 $3.588.000 30,0%
ESTA 30 Juni 2026 56.000 $3.179.680 -11,6%
ITOS 30 Sep. 2025 310.033 $3.091.029 Tidak lagi dilacak
AQST 30 Juni 2025 200.000 $3.039.973 35,2%
IRWD 31 Maret 2025 648.785 $2.874.118 201,0%
CRSP 31 Maret 2026 50.000 $2.622.000 19,6%
ANIP 30 Sep. 2025 38.597 $2.518.454 -13,8%
GLPG 30 Juni 2025 93.968 $2.360.476 Tidak lagi dilacak
ARE 30 Juni 2026 50.000 $2.321.000 -7,4%
RARE 31 Maret 2026 100.000 $2.300.000 26,0%
ACAD 30 Juni 2026 100.000 $2.226.000 21,2%
XOMA 30 Juni 2026 69.500 $2.180.215 Tidak lagi dilacak
ANIK 30 Sep. 2025 190.590 $2.016.442 130,5%
DAWN 31 Maret 2026 200.000 $1.864.000 Tidak lagi dilacak
SPRB 31 Maret 2026 19.742 $1.719.726 -18,7%
EDSA 30 Juni 2025 687.500 $1.677.500 189,2%
SLNO 31 Des. 2025 24.000 $1.622.400 Tidak lagi dilacak
ENTA 31 Maret 2026 100.000 $1.577.000 6,2%
MIST 31 Maret 2026 662.666 $1.338.585 -8,4%
YMAB 30 Sep. 2025 285.300 $1.286.703 Tidak lagi dilacak
JAZZ 31 Maret 2025 10.000 $1.231.500 105,3%
COLL 30 Sep. 2025 41.500 $1.227.155 -16,1%
ALMS 31 Des. 2025 300.000 $1.197.000 161,8%
KALV 30 Sep. 2025 100.000 $1.130.500 Tidak lagi dilacak
ARDX 31 Des. 2025 200.000 $1.102.000 -31,1%
DVAX 31 Des. 2025 108.094 $1.073.373 Tidak lagi dilacak
GERN 31 Maret 2026 805.800 $1.063.656 5,7%
KROS 30 Juni 2025 100.000 $1.019.000 -18,7%
MYO 30 Sep. 2025 457.419 $988.025 Tidak lagi dilacak
KZR 31 Maret 2026 156.179 $982.366 Tidak lagi dilacak
VNDA 31 Des. 2025 195.000 $973.050 -36,8%
SRZN 30 Juni 2026 33.005 $961.436 -6,9%
XERS 30 Sep. 2025 205.100 $957.817 10,1%
SCPH 30 Juni 2025 347.687 $914.417 Tidak lagi dilacak
VIR 31 Des. 2025 160.000 $913.600 65,0%
TSVT 31 Maret 2025 300.000 $882.000 Tidak lagi dilacak
INO 30 Juni 2025 518.331 $844.880 -39,5%
PROF 30 Juni 2025 139.942 $814.462 22,5%
SMLR 31 Maret 2026 50.000 $764.500 Tidak lagi dilacak
ACHV 30 Sep. 2025 333.333 $753.333 146,0%
THRD 30 Juni 2025 212.783 $738.357 Tidak lagi dilacak
ANGO 31 Des. 2025 60.000 $670.200 26,3%
GOSS 31 Maret 2026 204.770 $634.787 -53,5%
GRCE 31 Des. 2025 211.010 $628.177 -37,0%
LQDA 30 Sep. 2025 50.000 $623.000 224,7%
SNDX 31 Des. 2025 37.200 $572.322 -2,3%
AQST 31 Des. 2025 100.600 $562.354 -30,7%
VRCA 30 Juni 2026 99.735 $527.598 -18,0%
CADL 30 Juni 2026 102.500 $502.250 23,7%
SPRO 30 Sep. 2025 156.888 $454.975 -35,6%
HLVX 30 Sep. 2025 226.009 $449.758 Tidak lagi dilacak
THTX 30 Sep. 2025 189.051 $446.160 Tidak lagi dilacak
HCAT 31 Des. 2025 155.551 $443.320 -25,1%
ESTA 31 Des. 2025 10.585 $433.879 4,1%
SLRN 30 Juni 2025 167.580 $413.923 Tidak lagi dilacak
CTMX 31 Des. 2025 125.000 $398.750 -17,4%
NBP 30 Juni 2025 483.647 $398.477 -18,6%
SEPN 30 Juni 2025 68.084 $394.206 316,4%
FENC 31 Maret 2026 50.000 $385.000 93,0%
RZLT 31 Des. 2025 40.000 $376.000 104,0%
ACRS 31 Des. 2025 192.900 $366.510 111,3%
XGN 30 Juni 2025 95.747 $343.732 -1,9%
HSDT 31 Des. 2025 20.000 $297.800 -37,7%
JANX 30 Juni 2026 20.000 $278.000 12,6%
RNXT 30 Juni 2025 278.188 $275.406 -8,9%
ANTX 31 Maret 2025 196.732 $271.490 338,2%
KPRX 31 Maret 2026 131.144 $258.354 31,6%
OABI 30 Juni 2026 164.045 $257.551 60,4%
TNYA 31 Maret 2026 352.001 $250.449 4,0%
SVRA 31 Des. 2025 60.000 $214.200 -9,5%
ABVX 31 Des. 2025 2.500 $212.250 -11,0%
ACET 30 Juni 2025 508.266 $203.500 1430,3%
CRGX 30 Juni 2025 50.000 $203.500 Tidak lagi dilacak
MIST 30 Juni 2025 250.000 $200.025 -43,8%
CRBP 30 Juni 2025 35.000 $185.850 48,8%
NUVB 30 Sep. 2025 85.300 $166.335 99,2%
PYPD 30 Juni 2025 54.975 $148.982 33,7%
KURA 30 Sep. 2025 25.000 $144.250 43,8%
CLYM 30 Sep. 2025 116.147 $144.022 770,3%
CALC 30 Sep. 2025 85.000 $136.000 -80,0%
GLUE 30 Sep. 2025 30.000 $135.300 115,0%
ELEV 31 Maret 2025 200.000 $112.520 Tidak lagi dilacak
ABVX 31 Maret 2025 15.000 $109.800 1821,0%
ELDN 30 Juni 2026 35.000 $107.800 -7,4%
AMRNXXXX 30 Juni 2025 651.614 $105.000 Tidak lagi dilacak
ELAN 30 Juni 2025 10.000 $105.000 71,2%
WHWK 30 Juni 2025 46.698 $83.122 161,0%
XLO 31 Maret 2026 126.270 $80.838 10,5%
LRMR 31 Des. 2025 25.000 $80.750 11,9%
CMMB 31 Des. 2025 30.000 $78.900 16,4%
ALLR 31 Maret 2025 67.289 $78.728 45,1%
RVNC 31 Maret 2025 23.264 $70.723 Tidak lagi dilacak
WHWK 31 Des. 2025 35.253 $66.981 101,7%
IOVA 30 Juni 2025 20.000 $66.600 342,7%
JSPR 31 Des. 2025 20.200 $48.076 -58,5%
CHRS 30 Sep. 2025 62.700 $45.853 -18,6%
EBS 30 Juni 2025 5.000 $24.300 -24,4%
NKTX 30 Juni 2025 10.000 $18.400 52,5%
APRE 30 Juni 2025 102.242 $14.400 -58,9%
ESPR 30 Juni 2025 10.000 $14.400 Tidak lagi dilacak
BCAB 30 Juni 2026 65.387 $10.527 -22,0%