Stonepine Capital Management, LLC
Top Portfolio Positions
69 positions ·
$379,993,799 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 | 57.71% | |
| TENX |
Tenax Therapeutics, Inc.
Healthcare
|
1,950,400 | $31,186,896 | 8.21% | |
| VSTM |
Verastem, Inc.
Healthcare
|
3,302,300 | $17,502,190 | 4.61% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
1,890,000 | $17,028,900 | 4.48% | |
| EOLS |
Evolus, Inc.
Healthcare
|
2,179,091 | $8,956,064 | 2.36% | |
| CAMP |
Camp4 Therapeutics Corp
Healthcare
|
1,389,622 | $6,128,233 | 1.61% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
85,000 | $6,115,750 | 1.61% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
100,000 | $5,272,000 | 1.39% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
480,000 | $4,473,600 | 1.18% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
846,587 | $3,792,709 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XOMA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,215 | 69,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,057,850 | 115,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,449,789 | 115,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,834,003 | 152,143 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,587,173 | 129,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,303,396 | 125,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,166,142 | 195,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,925,556 | 250,129 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $6,103,168 | 253,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,625,000 | 250,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,151,722 | 436,602 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,715,006 | 318,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,186,045 | 64,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,154,460 | 64,459 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,022,874 | 45,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,029,747 | 36,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $959,642 | 46,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,696,414 | 68,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,611,394 | 165,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,662,885 | 163,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,477,856 | 124,130 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,830,012 | 150,213 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,968,208 | 150,213 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,245,010 | 208,600 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||