StonePine Asset Management Inc.
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,809,004 | 412,864 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $120,177,971 | 419,484 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $170,171,701 | 380,459 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $158,932,141 | 349,578 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $140,764,304 | 293,088 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $126,000,279 | 274,003 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $111,446,686 | 272,973 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $80,890,962 | 178,021 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $78,007,693 | 163,521 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $32,946,666 | 75,348 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $25,882,390 | 64,601 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $6,780,850 | 16,901 | Shares | Sole | 2023-02-14 |