StonePine Asset Management Inc.
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,664,636 | 1,590,289 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $128,230,874 | 1,604,089 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $114,478,460 | 1,259,389 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $109,167,714 | 1,165,077 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $98,048,344 | 1,078,521 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $103,675,462 | 998,704 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $96,652,228 | 996,004 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $53,216,668 | 590,968 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $40,655,527 | 510,043 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $16,521,626 | 232,339 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $15,853,753 | 205,786 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $5,185,721 | 65,817 | Shares | Sole | 2023-02-14 |