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⚲
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| Stonepine Capital Management LLC
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| |
|---|---|
| CRD # | 139891 |
| SEC # | 801-110935 |
| CIK # | 0001370042, 0001440771 |
| AUM | $347.8 MM (2024-05-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 541-647-5673 |
| Address | 919 NW Bond St Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ADMA | 396.6 | 20.9 | |
| EOLS | 665.3 | 18.0 | |
| GLPG | 3,673.6 | 12.0 | |
| RVNC | 1,058.8 | 7.2 | |
| XOMA | 231.0 | 5.9 | |
| ANIK | 322.7 | 4.2 | |
| TELA | 102.3 | 2.9 | |
| OPTN | 304.3 | 2.4 | |
| ACRS | 936.1 | 2.1 | |
| SCPH | 131.4 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Metolius Capital LP | [2017-03-30] | 7.9 | 2.6 |
| HF | Tumalo Capital LP | [2017-03-30] | 7.6 | 2.5 |
| HF | Stonepine Capital LP | 2015-03-24 | 347.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 347.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 347.8 |
| By Discretionary | ||
| Discretionary | 1 | 347.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 347.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.8 | |
| Total | 1 | 347.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Timothy Lynch | 7 | ||
| Matt Carroll | 4 | ||
| Stonepine Capital Management LLC | 3 | ||
| Jeff Nunnenkamp | 3 | ||
| Jon Plexico | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001370042] | |
| 4 | [0001370042] | |
| SC 13D | [0001370042] | |
| SC 13G | [0001370042] | |
| 13F-HR | [0001440771] | |
| 3 | [0001440771] | |
| 4 | [0001440771] | |
| SC 13G | [0001440771] |
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