StonePine Asset Management Inc.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $362,524,056 | 2,525,948 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $340,830,184 | 2,426,874 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $333,259,453 | 2,523,928 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $363,879,340 | 2,426,833 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $337,872,910 | 2,221,971 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $310,663,664 | 1,826,896 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $298,563,872 | 1,810,246 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $212,977,019 | 1,216,942 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $326,780,482 | 1,924,049 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $237,703,817 | 1,402,879 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $76,034,106 | 410,507 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $23,058,539 | 127,635 | Shares | Sole | 2023-02-14 |