STONEPINE CAPITAL MANAGEMENT, LLC
other names
- STONEPINE CAPITAL MANAGEMENT, LLC
Adviser Profile
| Registration status | Registration Changed to STONEPINE CAPITAL MANAGEMENT, LLC |
| As of Date | 03/20/2025 |
| ADV Location | BEND, OR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| AUM* | 347,828,196 28% |
| of that, discretionary | 347,828,196 28% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 347,828,196 28% |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 541 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
272M
233M
194M
155M
116M
78M
39M
2017
2018
2019
2020
2021
2022
2023
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC | $ Position$13,657,500 | % Position13.00% | $ Change56104.00% | # Change-7.00% |
| Stck Ticker30052C107 | Stock NameEVOLUS INC | $ Position$8,440,965 | % Position8.00% | $ Change-38.00% | # Change-19.00% |
| Stck Ticker488445206 | Stock NameZEVRA THERAPEUTICS INC | $ Position$6,833,212 | % Position7.00% | $ Change40.00% | # Change19.00% |
| Stck Ticker92337C203 | Stock NameVERASTEM INC | $ Position$5,645,602 | % Position6.00% | $ Change53.00% | # Change122.00% |
| Stck TickerG4766E116 | Stock NameINDIVIOR PLC | $ Position$5,159,000 | % Position5.00% | $ Change78.00% | # Change15.00% |
| Stck Ticker004225108 | Stock NameACADIA PHARMACEUTICALS INC | $ Position$4,853,250 | % Position5.00% | $ Change2511.00% | # Change141.00% |
| Stck Ticker29251M106 | Stock NameENANTA PHARMACEUTICALS INC | $ Position$4,566,739 | % Position4.00% | $ Change40.00% | # Change2.00% |
| Stck Ticker98419J206 | Stock NameXOMA ROYALTY CORPORATION | $ Position$3,834,004 | % Position4.00% | $ Change48.00% | # Change17.00% |
| Stck Ticker872381108 | Stock NameTELA BIO INC | $ Position$4,042,498 | % Position4.00% | $ Change61.00% | # Change1.00% |
| Stck Ticker86889P208 | Stock NameSURROZEN INC | $ Position$2,735,899 | % Position3.00% | $ Change-18.00% | # Change7.00% |