StonePine Asset Management Inc.
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $574,270,453 | 1,000,942 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $545,759,336 | 961,843 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $513,369,539 | 890,123 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $449,944,033 | 795,657 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $341,630,093 | 569,374 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $282,732,708 | 485,020 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $222,409,522 | 461,670 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $178,557,688 | 318,597 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $319,206,476 | 564,318 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $240,973,152 | 469,660 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $62,242,871 | 132,632 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $20,142,791 | 43,302 | Shares | Sole | 2023-02-14 |