Stonepine Capital Management LLC

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Assets, Funds, Holdings

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Stonepine Capital Management LLC
CRD #139891
SEC #801-110935
CIK #0001440771, 0001370042
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone541-647-5673
Address919 NW Bond St
Bend, OR 97703
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002011201620212026
Sector Form 13F Holdings Value ($M)
R&R Acquisition VI Inc 13.7
Evolus Inc 8.4
Kempharm Inc 6.8
Verastem Inc 6.1
Indivior PLC 5.2
Acadia Pharmaceuticals Inc 4.9
Enanta Pharmaceuticals Inc 4.6
TELA Bio Inc 4.0
XOMA Ltd /DE/ 3.8
Iteos Therapeutics Inc 3.1
View All
Holdings by Sector ($M)
3502802101407002015201820222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Metolius Capital LP [2017-03-30] 7.9 2.6
HF Tumalo Capital LP [2017-03-30] 7.6 2.5
HF Stonepine Capital LP 2015-03-24 347.8
AUM Breakdown Accounts AUM ($M)
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 - 2025
Timothy Lynch 7
Matt Carroll 4
Jon Plexico 3
Stonepine Capital Management LLC 3
Jeff Nunnenkamp 3
EDGAR Form CIK 2011 - 2025
3 [0001370042]
4 [0001370042]
SC 13D [0001370042]
SC 13G [0001370042]
13F-HR [0001440771]
3 [0001440771]
4 [0001440771]
SC 13G [0001440771]
Form 13D/13G Filer Form 13D/13G Subject Filed
Stonepine Capital Management LLC Verastem Inc [2025-08-06]
Stonepine Capital Management LLC Edesa Biotech Inc [2025-02-25]
Stonepine Capital Management LLC Inovio Pharmaceuticals Inc [2024-12-23]
Stonepine Capital Management LLC Calcimedica Inc [2024-12-13]
Stonepine Capital Management LLC Optinose Inc [2024-11-20]
Stonepine Capital Management LLC TELA Bio Inc [2024-10-29]
Stonepine Capital Management LLC Aprea Therapeutics Inc [2024-10-10]
Stonepine Capital Management LLC Tenax Therapeutics Inc [2024-08-15]
Stonepine Capital Management LLC Verastem Inc [2024-07-29]
Stonepine Capital Management LLC Surrozen Inc/DE [2024-04-19]
View All
Form 3/4/5 Subject 2011 - 2025
Chiasma Inc
Stonepine Capital LP
Stonepine Capital Management, LLC
Novelion Therapeutics Inc
Apollo Endosurgery, Inc.
Societal CDMO, Inc.
Viveve Medical Inc
Lynch Timothy P
Plexico Jon M
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