Stonepine Capital Management, LLC
All 13F Filings
- Location
- Bend, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 177,261
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 87 | 177,261 | 13F-HR/A - RESTATEMENT | Stonepine Capital Management, LLC |
| Q2 2026 | 8/14/2026 | 97 | 213,616 | 13F-HR | Stonepine Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 83 | 249,722 | 13F-HR | Stonepine Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 66 | 136,970 | 13F-HR | Stonepine Capital Management, LLC |
| Q3 2025 | 11/13/2025 | 58 | 123,008 | 13F-HR | Stonepine Capital Management, LLC |
| Q2 2025 | 8/13/2025 | 59 | 101,928 | 13F-HR | Stonepine Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
45.9 K
(25.9% of total reported value)
· QoQ Δ:
-90.13 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125 K | 95.2% | 11.31 K | 0 | 11.31 K |
| Debt | 6.36 K | 4.8% | 6.36 K | 0 | 6.36 K |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
177,261
Holdings
87
QoQ value change ($000)
-72,461
(-29.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.