Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEPINE CAPITAL MANAGEMENT LLC | 11-10-2022 | 09-30-2022 | 19 | 222,441,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMRYT PHARMA PLC - SPNR ADR | SPONSORED ADS | 1 | $43,096,000 | 6,227,733 | 19.37 | 20.48 | -70,615 | -1.12 | 09-30-2022 |
| QUIDELORTHO CORP | COM | 2 | $35,857,000 | 501,633 | 16.12 | 5.42 | 381,846 | 318.77 | 09-30-2022 |
| CTI BIOPHARMA CORP | COM | 3 | $32,996,000 | 5,669,388 | 14.83 | 10.23 | 1,988,193 | 54.01 | 09-30-2022 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 4 | $20,168,000 | 12,928,168 | 9.07 | 8.35 | 1,280,751 | 11.00 | 09-30-2022 |
