Stonepine Capital Management, LLC
Top Portfolio Positions
69 positions ·
$364,400,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RADX |
Radiopharm Theranostics Ltd
Healthcare
|
51,000,000 | $219,300,000 | 60.18% | |
| VSTM |
Verastem, Inc.
Healthcare
|
3,302,300 | $17,502,190 | 4.80% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
1,890,000 | $17,028,900 | 4.67% | |
| TENX |
Tenax Therapeutics, Inc.
Healthcare
|
975,200 | $15,593,448 | 4.28% | |
| EOLS |
Evolus, Inc.
Healthcare
|
2,179,091 | $8,956,064 | 2.46% | |
| CAMP |
Camp4 Therapeutics Corp
Healthcare
|
1,389,622 | $6,128,233 | 1.68% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
85,000 | $6,115,750 | 1.68% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
100,000 | $5,272,000 | 1.45% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
480,000 | $4,473,600 | 1.23% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
846,587 | $3,792,709 | 1.04% |
Portfolio Trend
Holdings in XERS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,174 | 40,030 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,624,000 | 280,000 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $957,817 | 205,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $561,434 | 102,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $618,054 | 182,317 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,321,770 | 598,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,951,950 | 5,937,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,002,591 | 5,915,372 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $14,083,534 | 8,640,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,889,601 | 11,195,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,167,942 | 12,928,168 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,937,022 | 11,647,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,285,583 | 7,924,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,573,172 | 5,656,373 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||