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 ($M)
3502802101407002011201620212026
CIK Period
0001440771 0001370042
Sector Form 13F Holdings Value ($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
Day One Biopharmaceuticals Inc 2.9
Consonance-HFW Acquisition Corp 2.7
Biosante Pharmaceuticals Inc 2.5
Ardelyx Inc 2.2
Anika Therapeutics Inc 2.0
Rosewind Corp 1.8
Inhibikase Therapeutics Inc 1.4
Geron Corp 1.4
AP Pharma Inc /DE/ 1.4
Nektar Therapeutics 1.3
Y-Mabs Therapeutics Inc 1.3
Collegium Pharmaceutical Inc 1.2
Vanda Pharmaceuticals Inc 1.2
Carbylan Therapeutics Inc 1.1
Alumis Inc 1.0
Myomo Inc 1.0
FITS My Style Inc 1.0
Xeris Biopharma Holdings Inc 1.0
PMV Pharmaceuticals Inc 0.9
Syndax Pharmaceuticals Inc 0.9
Prev | Page 1 | Next
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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