Stonepine Capital Management, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1440771
BEND, OR
Position in ESTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$340,680
-$93,199 QoQ
Shares Held
6,000
-43.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Mar 31, 2026CallValue
$2,839,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Stonepine Capital Management, LLC holds $5,056,076 across 6 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TELA |
TELA Bio, Inc.
|
2,662,427 | $1,996,820 | |
| 2 | LUNG |
Pulmonx Corp
|
815,436 | $1,060,066 | |
| 3 | MXCT |
Maxcyte, Inc.
|
751,606 | $924,475 | |
| 4 | QTI |
Qt Imaging Holdings, Inc.
|
100,000 | $407,000 | |
| 5 | SINT |
Sintx Technologies, Inc.
|
209,205 | $391,213 | |
| 6 | SENS |
Senseonics Holdings, Inc.
|
48,680 | $276,502 |
All Filings in ESTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,680 | 6,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,839,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $433,879 | 10,585 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,970 | 7,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,040,345 | 74,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,685,692 | 80,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,245,250 | 75,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||