Mga Batayang Estadistika
Profil Orang Dalam | Stonepine Capital Management, LLC |
Nilai Portofolio | $ 101,927,543 |
Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stonepine Capital Management, LLC telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,927,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonepine Capital Management, LLC adalah ADMA Biologics, Inc. (US:ADMA) , Evolus, Inc. (US:EOLS) , Zevra Therapeutics, Inc. (US:ZVRA) , Verastem, Inc. (US:VSTM) , and Indivior PLC (US:INDV) . Posisi baru Stonepine Capital Management, LLC meliputi: Ardelyx, Inc. (US:ARDX) , Nektar Therapeutics (GB:0UNL) , Alumis Inc. (US:ALMS) , AngioDynamics, Inc. (US:ANGO) , and Achieve Life Sciences, Inc. (US:ACHV) . Industri unggulan Stonepine Capital Management, LLC adalah "Chemicals And Allied Products" (sic 28) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.75 | 13.66 | 13.3992 | 13.3756 | |
0.23 | 4.85 | 4.7615 | 4.5806 | |
0.31 | 3.09 | 3.0326 | 2.3935 | |
0.35 | 5.16 | 5.0614 | 2.2422 | |
0.56 | 2.18 | 2.1345 | 2.1345 | |
0.78 | 6.83 | 6.7040 | 1.9664 | |
1.36 | 5.65 | 5.5388 | 1.9418 | |
2.08 | 4.04 | 3.9661 | 1.5261 | |
0.60 | 4.57 | 4.4804 | 1.3071 | |
0.05 | 1.30 | 1.2726 | 1.2726 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.04 | 2.52 | 2.4708 | -10.8112 | |
0.92 | 8.44 | 8.2813 | -5.0006 | |
0.01 | 0.30 | 0.2933 | -2.6649 | |
0.49 | 0.70 | 0.6845 | -2.0073 | |
0.00 | 0.00 | -1.6324 | ||
0.19 | 2.02 | 1.9783 | -1.1949 | |
0.31 | 2.74 | 2.6842 | -0.5585 | |
0.73 | 1.43 | 1.4038 | -0.5461 | |
0.09 | 0.14 | 0.1334 | -0.4652 | |
0.06 | 0.05 | 0.0450 | -0.4424 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-13 | AYTU / Aytu BioPharma, Inc. | 626,862 | 906,063 | 44.54 | 9.90 | -0.90 | ||
2025-08-13 | SRZN / Surrozen, Inc. | 332,451 | 508,687 | 53.01 | 5.80 | -41.41 | ||
2025-08-06 | VSTM / Verastem, Inc. | 2,203,333 | 2,833,333 | 28.59 | 5.00 | 4.17 | ||
2025-05-14 | INO / Inovio Pharmaceuticals, Inc. | 1,916,666 | 1,434,997 | -25.13 | 3.80 | -26.92 | ||
2025-05-14 | CALC / CalciMedica, Inc. | 741,701 | 628,672 | -15.24 | 4.60 | -14.81 | ||
2025-05-14 | APRE / Aprea Therapeutics, Inc. | 286,395 | 239,416 | -16.40 | 4.30 | -15.69 | ||
2025-05-14 | OPTN / OptiNose, Inc. | 588,657 | 788,647 | 33.97 | 7.80 | 32.20 | ||
2025-02-25 | EDSA / Edesa Biotech, Inc. | 693,551 | 9.90 | |||||
2025-02-13 | TELA / TELA Bio, Inc. | 2,831,839 | 2,353,099 | -16.91 | 6.00 | -22.08 | ||
2024-11-13 | KPRX / Kiora Pharmaceuticals, Inc. | 2,409,058 | 307,229 | -87.25 | 9.99 | 0.00 | ||
2024-11-13 | EOLS / Evolus, Inc. | 5,333,004 | 1,369,821 | -74.31 | 2.20 | -76.34 | ||
2024-11-13 | TENX / Tenax Therapeutics, Inc. | 372,797 | 372,797 | 0.00 | 9.99 | 0.00 | ||
2024-11-13 | RZLT / Rezolute, Inc. | 2,768,656 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-13 | IOBT / IO Biotech, Inc. | 3,641,345 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-13 | ALIM / Alimera Sciences, Inc. | 5,373,732 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
ADMA / ADMA Biologics, Inc. | 0.75 | -7.41 | 13.66 | 56,804.17 | 13.3992 | 13.3756 | |||
EOLS / Evolus, Inc. | 0.92 | -19.22 | 8.44 | -38.16 | 8.2813 | -5.0006 | |||
ZVRA / Zevra Therapeutics, Inc. | 0.78 | 19.33 | 6.83 | 40.37 | 6.7040 | 1.9664 | |||
VSTM / Verastem, Inc. | 1.36 | 121.92 | 5.65 | 52.73 | 5.5388 | 1.9418 | |||
INDV / Indivior PLC | 0.35 | 15.13 | 5.16 | 78.08 | 5.0614 | 2.2422 | |||
ACAD / ACADIA Pharmaceuticals Inc. | 0.23 | 140.92 | 4.85 | 2,523.24 | 4.7615 | 4.5806 | |||
ENTA / Enanta Pharmaceuticals, Inc. | 0.60 | 2.26 | 4.57 | 40.06 | 4.4804 | 1.3071 | |||
TELA / TELA Bio, Inc. | 2.08 | 1.39 | 4.04 | 61.23 | 3.9661 | 1.5261 | |||
XOMA / XOMA Royalty Corporation | 0.15 | 17.20 | 3.83 | 48.20 | 3.7615 | 1.2439 | |||
ITOS / iTeos Therapeutics, Inc. | 0.31 | 181.85 | 3.09 | 371.19 | 3.0326 | 2.3935 | |||
DAWN / Day One Biopharmaceuticals, Inc. | 0.45 | 29.01 | 2.92 | 5.75 | 2.8697 | 0.1779 | |||
SRZN / Surrozen, Inc. | 0.31 | 7.08 | 2.74 | -17.92 | 2.6842 | -0.5585 | |||
ANIP / ANI Pharmaceuticals, Inc. | 0.04 | -19.59 | 2.52 | -81.55 | 2.4708 | -10.8112 | |||
ARDX / Ardelyx, Inc. | 0.56 | 2.18 | 2.1345 | 2.1345 | |||||
ANIK / Anika Therapeutics, Inc. | 0.19 | -7.77 | 2.02 | -38.16 | 1.9783 | -1.1949 | |||
AYTU / Aytu BioPharma, Inc. | 0.81 | 75.25 | 1.77 | 122.77 | 1.7381 | 0.9645 | |||
IKT / Inhibikase Therapeutics, Inc. | 0.73 | -19.80 | 1.43 | -28.61 | 1.4038 | -0.5461 | |||
GERN / Geron Corporation | 1.00 | 100.00 | 1.41 | 77.36 | 1.3833 | 0.6097 | |||
HRTX / Heron Therapeutics, Inc. | 0.66 | -17.42 | 1.36 | -22.33 | 1.3350 | -0.3693 | |||
0UNL / Nektar Therapeutics | 0.05 | 1.30 | 1.2726 | 1.2726 | |||||
YMAB / Y-mAbs Therapeutics, Inc. | 0.29 | 117.52 | 1.29 | 121.34 | 1.2624 | 0.6970 | |||
COLL / Collegium Pharmaceutical, Inc. | 0.04 | 101.39 | 1.23 | 99.51 | 1.2039 | 0.6054 | |||
VNDA / Vanda Pharmaceuticals Inc. | 0.25 | 611.28 | 1.18 | 632.92 | 1.1577 | 1.0007 | |||
KALV / KalVista Pharmaceuticals, Inc. | 0.10 | 364.04 | 1.13 | 355.65 | 1.1091 | 0.8671 | |||
ALMS / Alumis Inc. | 0.35 | 1.05 | 1.0290 | 1.0290 | |||||
MYO / Myomo, Inc. | 0.46 | 65.31 | 0.99 | -25.71 | 0.9693 | -0.3258 | |||
RZLT / Rezolute, Inc. | 0.22 | 0.98 | 0.9583 | 0.9583 | |||||
XERS / Xeris Biopharma Holdings, Inc. | 0.21 | 100.56 | 0.96 | 70.59 | 0.9397 | 0.3934 | |||
PMVP / PMV Pharmaceuticals, Inc. | 0.85 | 34.24 | 0.90 | 30.61 | 0.8798 | 0.2113 | |||
SNDX / Syndax Pharmaceuticals, Inc. | 0.09 | 0.87 | 0.8536 | 0.8536 | |||||
GRCE / Grace Therapeutics, Inc. | 0.29 | -0.70 | 0.87 | 30.53 | 0.8523 | 0.2045 | |||
KZR / Kezar Life Sciences, Inc. | 0.17 | 69.86 | 0.78 | 59.22 | 0.7632 | 0.2884 | |||
ANGO / AngioDynamics, Inc. | 0.08 | 0.77 | 0.7508 | 0.7508 | |||||
ACHV / Achieve Life Sciences, Inc. | 0.33 | 0.75 | 0.7391 | 0.7391 | |||||
ACRS / Aclaris Therapeutics, Inc. | 0.49 | -6.92 | 0.70 | -74.80 | 0.6845 | -2.0073 | |||
VIR / Vir Biotechnology, Inc. | 0.13 | -10.11 | 0.66 | -30.10 | 0.6428 | -0.2692 | |||
BIOA / BioAge Labs, Inc. | 0.15 | 202.17 | 0.62 | 231.38 | 0.6122 | 0.4292 | |||
LQDA / Liquidia Corporation | 0.05 | 0.62 | 0.6112 | 0.6112 | |||||
ANTX / AN2 Therapeutics, Inc. | 0.54 | 0.58 | 0.5662 | 0.5662 | |||||
KPRX / Kiora Pharmaceuticals, Inc. | 0.18 | -11.29 | 0.51 | -15.09 | 0.5029 | -0.0848 | |||
SPRO / Spero Therapeutics, Inc. | 0.16 | 0.45 | 0.4464 | 0.4464 | |||||
HLVX / HilleVax, Inc. | 0.23 | -5.42 | 0.45 | 29.77 | 0.4413 | 0.1041 | |||
THTX / Theratechnologies Inc. | 0.19 | 632.05 | 0.45 | 1,138.89 | 0.4377 | 0.4025 | |||
VSTM / Verastem, Inc. | Call | 0.10 | 0.41 | 0.4072 | 0.4072 | ||||
LUNG / Pulmonx Corporation | 0.15 | 0.38 | 0.3707 | 0.3707 | |||||
HCAT / Health Catalyst, Inc. | 0.10 | 0.38 | 0.3699 | 0.3699 | |||||
ESTA / Establishment Labs Holdings Inc. | 0.01 | -90.60 | 0.30 | -90.19 | 0.2933 | -2.6649 | |||
DVAX / Dynavax Technologies Corporation | 0.03 | 0.30 | 0.2920 | 0.2920 | |||||
ABEO / Abeona Therapeutics Inc. | 0.04 | 0.26 | 0.2508 | 0.2508 | |||||
SVRA / Savara Inc. | 0.09 | 192.31 | 0.19 | 141.25 | 0.1901 | 0.1118 | |||
INAB / IN8bio, Inc. | 0.08 | 0.17 | 0.1690 | 0.1690 | |||||
NUVB / Nuvation Bio Inc. | 0.09 | 0.17 | 0.1632 | 0.1632 | |||||
KURA / Kura Oncology, Inc. | 0.03 | 0.14 | 0.1415 | 0.1415 | |||||
CLYM / Climb Bio, Inc. | 0.12 | 0.14 | 0.1413 | 0.1413 | |||||
CALC / CalciMedica, Inc. | 0.09 | -76.86 | 0.14 | -77.89 | 0.1334 | -0.4652 | |||
GLUE / Monte Rosa Therapeutics, Inc. | 0.03 | 0.14 | 0.1327 | 0.1327 | |||||
ZNTL / Zentalis Pharmaceuticals, Inc. | 0.11 | 81.68 | 0.13 | 32.63 | 0.1241 | 0.0312 | |||
BOLD / Boundless Bio, Inc. | 0.11 | 0.11 | 0.1052 | 0.1052 | |||||
CHRS / Coherus Oncology, Inc. | 0.06 | -89.90 | 0.05 | -91.00 | 0.0450 | -0.4424 | |||
KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INO / Inovio Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EDSA / Edesa Biotech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6324 | ||||
AQST / Aquestive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMARIN CORP PLC / SPONS ADR NEW (023111206) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRGX / CARGO Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APRE / Aprea Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MIST / Milestone Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1946 | ||||
PYPD / PolyPid Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RNXT / RenovoRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACET / Adicet Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IMAB / I-Mab - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCPH / scPharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PROF / Profound Medical Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKTX / Nkarta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XGN / Exagen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AADI / Aadi Bioscience, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URGN / UroGen Pharma Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
THRD / Third Harmonic Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
SEPN / Septerna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |