Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STONEPINE CAPITAL MANAGEMENT LLC 08-12-2019 06-30-2019 25 145,241,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LIGAND PHARMACEUTICALS COM NEW 1 $19,119,000 167,487 13.16 10.85 17,487 11.66
VANDA PHARMACEUTICALS INC COM 2 $18,908,000 1,341,943 13.02 13.34 81,655 6.48
AMARIN CORP PLC -ADR SPONS ADR NEW 3 $18,044,000 930,604 12.42 11.30 -15,775 -1.67
BIOSPECIFICS TECHNOLOGIES COM Liquidated $0 0 11.57 217,395 +Inf
BIODELIVERY SCIENCES INTL COM 5 $12,855,000 2,764,475 8.85 4.69 1,225,038 79.58
ADAMAS PHARMACEUTICALS INC COM 6 $8,826,000 1,423,578 6.08 4.03 439,249 44.62
APOLLO ENDOSURGERY INC COM 7 $8,387,000 2,580,518 5.77 5.55 0 0.00
NEOS THERAPEUTICS INC COM 8 $6,413,000 4,971,014 4.42 6.77 459,510 10.19
AEGERION PHARMACEUTICALSAEGR 2 08/15/19 NOTE 2.000% 8/1 Liquidated $0 0 3.47 9,000,000 +Inf
OPHTHOTECH CORP COM Liquidated $0 0 3.31 4.29 2,643 0.06
ALIMERA SCIENCES INC COM 11 $5,731,000 6,439,498 3.95 3.95 -44,112 -0.68
CUMBERLAND PHARMACEUTICALS COM 12 $5,553,000 871,762 3.82 4.02 -330,213 -27.47
ENANTA PHARMACEUTICALS INC COM 13 $5,526,000 65,484 3.80 3.34 4,644 7.63
IVERIC BIO INC COM 14 $5,348,000 4,113,522 3.68 4,113,522 +Inf
HTG MOLECULAR DIAGNOSTICS COM 15 $4,624,000 2,785,585 3.18 4.08 -50,201 -1.77
OPIANT PHARMACEUTICALS INC COM 16 $4,180,000 315,468 2.88 2.23 20,574 6.98
XOMA CORP COM NEW 17 $4,019,000 270,449 2.77 1.62 43,019 18.92
CTI BIOPHARMA CORP COM NEW Liquidated $0 0 2.23 3.69 -1,726,579 -30.15
APTEVO THERAPEUTICS INC COM 19 $3,478,000 3,922,891 2.39 2.02 28,672 0.74
CTI BIOPHARMA CORP COM 20 $3,355,000 3,904,400 2.31 3,904,400 +Inf
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 21 $3,136,000 227,900 2.16 1.26 100,676 79.13
EMERGENT BIOSOLUTIONS INC COM Liquidated $0 0 1.36 46,800 +Inf
AFFIMED NV COM 23 $2,054,000 715,754 1.41 1.22 210,018 41.53
CHIASMA INC COM Liquidated $0 0 0.90 300,000 +Inf
FOAMIX PHARMACEUTICALS LTD SHS 25 $1,550,000 651,211 1.07 1.57 -78,793 -10.79
VERASTEM INC COM Liquidated $0 0 0.85 500,000 +Inf
VIVEVE MEDICAL INC COM NEW 27 $1,293,000 3,403,402 0.89 1.84 0 0.00
INTERPACE DIAGNOSTICS GROUP COM NEW 28 $1,271,000 1,753,184 0.88 0.66 319,154 22.26
DIAMEDICA THERAPEUTICS INC COM NEW Liquidated $0 0 0.65 250,000 +Inf
CORREVIO PHARMA CORP COM Liquidated $0 0 0.93 424,101 +Inf
XENON PHARMACEUTICALS INC COM Liquidated $0 0 0.58 98,860 +Inf
COLLEGIUM PHARMACEUTICAL INC COM Liquidated $0 0 0.52 60,045 +Inf
CHEMBIO DIAGNOSTICS INC COM NEW Liquidated $0 0 0.73 147,011 +Inf
ALPHATEC HOLDINGS INC COM NEW Liquidated $0 0 0.68 338,278 +Inf
MATINAS BIOPHARMA HOLDINGS I COM 35 $573,000 668,615 0.39 1.26 -1,339,391 -66.70
STRONGBRIDGE BIOPHARMA PLC SHS USD 36 $508,000 162,244 0.35 0.54 -24,830 -13.27
MOLECULAR TEMPLATES INC COM Liquidated $0 0 0.41 114,710 +Inf
NOVELION THERAPEUTICS INC COM NEW Liquidated $383,000 491,096 0.26 0.39 491,096 +Inf
CATABASIS PHARMACEUTICALS IN COM NEW Liquidated $0 0 0.16 41,688 +Inf
MOTUS GI HOLDINGS INC COM 40 $107,000 35,205 0.07 35,205 +Inf
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