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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Stonepine Capital Management LLC
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| CRD # | 139891 |
| SEC # | 801-110935 |
| CIK # | 0001440771, 0001370042 |
| AUM | |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 541-647-5673 |
| Address | 919 NW Bond St Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| Type | Form D Funds | Date | Sold ($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] |