Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STONEPINE CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 26 103,032,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANDA PHARMACEUTICALS INC COM Liquidated $0 0 13.02 13.34 81,655 6.48 09-30-2019
AMARIN CORP PLC -ADR SPONS ADR NEW 2 $18,792,000 1,239,568 18.24 12.42 308,964 33.20 09-30-2019
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3 $11,339,000 681,812 11.01 2.16 453,912 199.17 09-30-2019
BIODELIVERY SCIENCES INTL COM 4 $10,929,000 2,595,855 10.61 8.85 -168,620 -6.10 09-30-2019
ENANTA PHARMACEUTICALS INC COM 5 $7,802,000 129,867 7.57 3.80 64,383 98.32 09-30-2019
NEOS THERAPEUTICS INC COM 6 $6,663,000 4,502,301 6.47 4.42 -468,713 -9.43 09-30-2019
AEGERION PHARMACEUTICALSAEGR 2 08/15/19 NOTE 2.000% 8/1 Liquidated $0 0 3.47 9,000,000 +Inf 06-30-2019
OPHTHOTECH CORP COM Liquidated $0 0 3.31 4,074,944 +Inf 06-30-2019
CUMBERLAND PHARMACEUTICALS COM 9 $5,102,000 860,449 4.95 3.82 -11,313 -1.30 09-30-2019
APOLLO ENDOSURGERY INC COM 10 $4,814,000 1,463,188 4.67 5.77 -1,117,330 -43.30 09-30-2019
OPIANT PHARMACEUTICALS INC COM 11 $4,727,000 314,073 4.59 2.88 -1,395 -0.44 09-30-2019
XOMA CORP COM NEW 12 $4,537,000 230,201 4.40 2.77 -40,248 -14.88 09-30-2019
IVERIC BIO INC COM 13 $4,285,000 3,825,903 4.16 3.68 -287,619 -6.99 09-30-2019
CTI BIOPHARMA CORP COM NEW Liquidated $0 0 2.23 4,000,000 +Inf 06-30-2019
HTG MOLECULAR DIAGNOSTICS COM 15 $3,848,000 5,790,269 3.73 3.18 3,004,684 107.87 09-30-2019
ADAMAS PHARMACEUTICALS INC COM 16 $3,841,000 751,012 3.73 6.08 -672,566 -47.24 09-30-2019
CTI BIOPHARMA CORP COM 17 $3,107,000 3,711,999 3.02 2.31 -192,401 -4.93 09-30-2019
LIGAND PHARMACEUTICALS COM NEW 18 $2,983,000 29,965 2.90 13.16 -137,522 -82.11 09-30-2019
NOVELION THERAPEUTICS INC COM NEW 19 $2,685,000 3,703,420 2.61 0.26 3,212,324 654.11 09-30-2019
EMERGENT BIOSOLUTIONS INC COM Liquidated $0 0 1.36 46,800 +Inf 06-30-2019
APTEVO THERAPEUTICS INC COM 21 $2,008,000 3,413,421 1.95 2.39 -509,470 -12.99 09-30-2019
ALIMERA SCIENCES INC COM 22 $1,552,000 2,740,417 1.51 3.95 -3,699,081 -57.44 09-30-2019
FOAMIX PHARMACEUTICALS LTD SHS Liquidated $0 0 1.07 1.57 -78,793 -10.79 09-30-2019
VERASTEM INC COM Liquidated $0 0 0.85 500,000 +Inf 06-30-2019
VIVEVE MEDICAL INC COM NEW Liquidated $0 0 0.89 1.84 0 0.00 09-30-2019
CORREVIO PHARMA CORP COM 26 $1,019,000 509,356 0.99 509,356 +Inf 09-30-2019
XENON PHARMACEUTICALS INC COM Liquidated $0 0 0.58 98,860 +Inf 06-30-2019
INTERPACE DIAGNOSTICS GROUP COM NEW 28 $922,000 1,160,378 0.89 0.88 -592,806 -33.81 09-30-2019
COLLEGIUM PHARMACEUTICAL INC COM Liquidated $0 0 0.52 60,045 +Inf 06-30-2019
MATINAS BIOPHARMA HOLDINGS I COM Liquidated $0 0 0.39 1.26 -1,339,391 -66.70 09-30-2019
CHIASMA INC COM Liquidated $543,000 109,743 0.53 0.90 109,743 +Inf 09-30-2019
STRONGBRIDGE BIOPHARMA PLC SHS USD Liquidated $0 0 0.35 0.54 -24,830 -13.27 09-30-2019
KALVISTA PHARMACEUTICALS INC COM 33 $383,000 33,033 0.37 33,033 +Inf 09-30-2019
ACER THERAPEUTICS INC COM 34 $364,000 114,175 0.35 114,175 +Inf 09-30-2019
RETROPHIN INC COM 35 $344,000 29,675 0.33 29,675 +Inf 09-30-2019
AFFIMED NV COM 36 $231,000 78,500 0.22 1.41 -637,254 -89.03 09-30-2019
DURECT CORPORATION COM 37 $184,000 100,000 0.18 100,000 +Inf 09-30-2019
MOTUS GI HOLDINGS INC COM Liquidated $0 0 0.07 35,205 +Inf 09-30-2019
DIAMEDICA THERAPEUTICS INC COM NEW Liquidated $28,000 13,705 0.03 0.65 13,705 +Inf 09-30-2019
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