Stonepine Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$123,008
Net value change ($000)
+21,080 (20.7%)
New positions
19
Sold out positions
19
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSTM 17,930 317.6%
XFOR 3,613 NEW
NKTR 3,540 272.9%
OABIW 3,429 NEW
ABEO 2,125 830.1%
EDSA 1,698 NEW
DAWN 1,639 56.0%
SLNO 1,622 NEW
PMVP 1,021 113.8%
EOLS 992 11.8%
Top Reduces (Value $000, Stocks/ETFs)
iTeos Therapeutics, Inc. -3,091 -100.0%
ADMA -2,824 -20.7%
INDV -2,748 -53.3%
ANIP -2,518 -100.0%
ANIK -2,016 -100.0%
Y-mAbs Therapeutics, Inc. -1,287 -100.0%
COLL -1,227 -100.0%
KALV -1,131 -100.0%
ACAD -1,128 -23.2%
ARDX -1,074 -49.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type