StonePine Asset Management Inc.
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $240,032,611 | 885,076 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $227,266,603 | 924,976 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $224,780,375 | 944,376 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $153,470,668 | 760,999 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $146,860,425 | 691,238 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $160,614,007 | 697,806 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $159,555,109 | 699,006 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $89,979,417 | 454,924 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $85,653,621 | 431,374 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $38,564,272 | 220,254 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $35,947,510 | 184,526 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $9,632,497 | 58,724 | Shares | Sole | 2023-02-14 |