STONEPINE CAPITAL MANAGEMENT, LLC
other names
- STONEPINE CAPITAL MANAGEMENT, LLC
Adviser Profile
| Registration status | Registration Changed to STONEPINE CAPITAL MANAGEMENT, LLC |
| As of Date | 03/20/2025 |
| ADV Location | BEND, OR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| AUM* | 347,828,196 28% |
| of that, discretionary | 347,828,196 28% |
| Private Fund GAV* | 0 |
| Avg Account Size | 347,828,196 28% |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 541 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
272M
233M
194M
155M
116M
78M
39M
2017
2018
2019
2020
2021
2022
2023
Private Funds
Employees
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 |