Stonepine Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$213,616
Net value change ($000)
-36,106 (-14.5%)
New positions
26
Sold out positions
12
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZTR 7,981 NEW
AYTU 7,461 344.9%
CNSP 6,288 4306.8%
ELOXX PHARMACEUTICALS INC 6,207 NEW
INDV 4,103 NEW
EOLS 3,806 52.6%
SRZN 3,749 390.1%
MSLE 3,160 561.3%
EDSA 3,034 1932.5%
CABA 2,717 2012.6%
Top Reduces (Value $000, Stocks/ETFs)
CAMP -6,128 -100.0%
TENX -5,990 -38.4%
VSTM -4,706 -26.9%
XOMA -2,180 -100.0%
SLGL -1,128 -51.2%
HRTX -913 -81.4%
CBIO -841 -53.9%
ZVRA -764 -17.1%
CADL -502 -100.0%
ADMA -473 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,900 (21.5% of total reported value)
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