S

Stonepine Capital Management, LLC

Stonepine Capital Management, LLC is an institution, managing $123.0M across 58 long positions as of Q3 2025 with 97% Healthcare concentration, 62% concentrated in top 10 holdings, and 19% allocation to VSTM.

Portfolio Value
$123.0M
Positions
58
Top Holding
VSTM at 19.17%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Stonepine Capital Management, LLC's portfolio (62.1% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$23.6M
19.17%
+$11.6M
Bought
4.34%
2.7M shares
Biotechnology
Healthcare
$10.8M
8.81%
-$161.3K
Sold
0.31%
739.0K shares
3
Evolus logo
Evolus
EOLS
Drug Manufacturers - Specialty & Generic
Healthcare
$9.4M
7.67%
+$3.8M
Bought
2.38%
1.5M shares
Biotechnology
Healthcare
$7.7M
6.26%
+$327.0K
Bought
1.44%
810.0K shares
Biotechnology
Healthcare
$4.8M
3.93%
+$2.0M
Bought
0.45%
85.0K shares
Biotechnology
Healthcare
$4.6M
3.71%
+$1.4M
Bought
0.63%
647.4K shares
Biotechnology
Healthcare
$4.4M
3.62%
-$1.4M
Sold
0.96%
115.5K shares
Biotechnology
Healthcare
$3.7M
3.03%
-$1.1M
Sold
0.10%
174.5K shares
Biotechnology
Healthcare
$3.7M
2.97%
-$3.6M
Sold
1.43%
305.0K shares
Biotechnology
Healthcare
$3.6M
2.94%
+$3.6M
Bought
4.71%
1.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stonepine Capital Management, LLC's latest filing

See all changes
Market Value
$123.0M
Prior: $101.5M
Q/Q Change
+21.17%
+$21.5M
Net Flows % of MV
-2.87%
Turnover Ratio
32.12%
New Purchases
11 stocks
$4.8M
Added To
23 stocks
+$27.5M
Sold Out Of
19 stocks
$16.7M
Reduced Holdings
16 stocks
-$19.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Stonepine Capital Management, LLC

View analytics

Sector Allocation

Healthcare: 97.30%Healthcare
Healthcare
97.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 15.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 53.62%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 24.32%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.22%N/A (ETF or Unknown): 0.24%
Mid Cap ($2B - $10B)
15.60%
Small Cap ($300M - $2B)
53.62%
Micro Cap ($50M - $300M)
24.32%
Nano Cap (< $50M)
6.22%
N/A (ETF or Unknown)
0.24%

Portfolio Concentration

Top 10 Holdings %
62.1%
Top 20 Holdings %
81.42%
Top 50 Holdings %
99.09%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.