other names
  • STONEPINE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date 03/30/2026
ADV Location BEND, OR, United States
Registration SEC, Approved, 08/01/2017
Other registrations (5)
Former registrations

STONEPINE CAPITAL MANAGEMENT, LLC

Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 132,566,900
SMA’s No
Private Funds 1
Contact Info 541 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$191,601,618

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92337C203 Stock NameVERASTEM INC $ Position$21,091,650 % Position15.00% $ Change-11.00% # Change2.00%
Stck Ticker000899104 Stock NameADMA BIOLOGICS INC $ Position$13,497,600 % Position10.00% $ Change25.00% # Change0.00%
Stck Ticker30052C107 Stock NameEVOLUS INC $ Position$10,850,060 % Position8.00% $ Change15.00% # Change6.00%
Stck Ticker45719W205 Stock NameINHIBIKASE THERAPEUTICS INC $ Position$4,813,701 % Position4.00% $ Change304.00% # Change219.00%
Stck Ticker488445206 Stock NameZEVRA THERAPEUTICS INC $ Position$5,099,028 % Position4.00% $ Change-34.00% # Change-30.00%
Stck Ticker640268306 Stock NameNEKTAR THERAPEUTICS $ Position$3,593,800 % Position3.00% $ Change-26.00% # Change0.00%
Stck TickerG4766E116 Stock NameINDIVIOR PLC $ Position$3,588,000 % Position3.00% $ Change49.00% # Change0.00%
Stck Ticker00289Y206 Stock NameABEONA THERAPEUTICS INC $ Position$3,739,091 % Position3.00% $ Change57.00% # Change57.00%
Stck Ticker004225108 Stock NameACADIA PHARMACEUTICALS INC $ Position$2,671,000 % Position2.00% $ Change-28.00% # Change-43.00%
Stck Ticker015271109 Stock NameALEXANDRIA REAL ESTATE EQ IN (CALL) $ Position$2,447,000 % Position2.00% $ Change # Change