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Stonepine Capital Management, LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Stonepine Capital Management, LLC disclosed 58 US equity positions worth $123.0m in its Q3 2025 13F filing. The largest position was VSTM at 19.2% of the reported book, followed by ADMA and EOLS. Against the Q2 2025 filing, it opened 12 new positions, added to 22 and reduced 15 among the top 50 holdings.

← Q2 2025 · Q4 2025 →

What did Stonepine Capital Management, LLC own in Q3 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 VSTM VERASTEM INC Healthcare 19.2%$23.6m2,670,032 96% added
2 ADMA ADMA BIOLOGICS INC Healthcare 8.8%$10.8m739,000 -1% reduced
3 EOLS EVOLUS INC Healthcare 7.7%$9.4m1,536,391 68% added
4 ZVRA ZEVRA THERAPEUTICS INC 6.3%$7.7m810,000 4% added
5 NKTR NEKTAR THERAPEUTICS Healthcare 3.9%$4.8m85,000 69% added
6 DAWNGBX DAY ONE BIOPHARMACEUTICALS I 3.7%$4.6m647,382 44% added
7 XOMA ROYALTY CORPORATION 3.6%$4.4m115,459 -24% reduced
8 ACAD ACADIA PHARMACEUTICALS INC Healthcare 3.0%$3.7m174,544 -22% reduced
9 ENTA ENANTA PHARMACEUTICALS INC Healthcare 3.0%$3.7m305,000 -50% reduced
10 XFOR X4 PHARMACEUTICALS INC 2.9%$3.6m1,056,338 – new
11 OABI OMNIAB INC 2.8%$3.4m2,142,857 – new
12 SRZN SURROZEN INC 2.6%$3.2m250,146 -18% reduced
13 TELA TELA BIO INC 2.6%$3.2m2,155,519 3% added
14 INDIVIOR PLC 2.0%$2.4m100,000 -71% reduced
15 ABEO ABEONA THERAPEUTICS INC Healthcare 1.9%$2.4m450,970 902% added
16 GERN GERON CORP Healthcare 1.8%$2.2m1,600,000 60% added
17 PMVP PMV PHARMACEUTICALS INC 1.6%$1.9m1,370,139 62% added
18 EDSA EDESA BIOTECH INC 1.4%$1.7m687,500 – new
19 AYTU AYTU BIOPHARMA INC 1.4%$1.7m891,855 10% added
20 SLNOEUR SOLENO THERAPEUTICS INC 1.3%$1.6m24,000 – new
21 2KZ0 KEZAR LIFE SCIENCES INC 1.2%$1.5m383,182 126% added
22 ALMS ALUMIS INC 1.0%$1.2m300,000 -14% reduced
23 IKT INHIBIKASE THERAPEUTICS INC 1.0%$1.2m735,019 0% held
24 BIOA BIOAGE LABS INC 0.9%$1.1m188,571 25% added
25 ARDX ARDELYX INC Healthcare 0.9%$1.1m200,000 -64% reduced
26 LUNG PULMONX CORP Healthcare 0.9%$1.1m670,000 359% added
27 DVAX DYNAVAX TECHNOLOGIES CORP 0.9%$1.1m108,094 260% added
28 HRTX HERON THERAPEUTICS INC Healthcare 0.9%$1.1m850,100 29% added
29 VNDA VANDA PHARMACEUTICALS INC Healthcare 0.8%$973.0k195,000 -22% reduced
30 VIR VIR BIOTECHNOLOGY INC Healthcare 0.7%$913.6k160,000 23% added
31 MNKD MANNKIND CORP Healthcare 0.7%$846.1k157,569 – new
32 MXCT MAXCYTE INC 0.6%$725.2k459,018 – new
33 ANTX AN2 THERAPEUTICS INC 0.6%$716.2k563,913 4% added
34 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 0.6%$685.2k453,800 316% added
35 ANGO ANGIODYNAMICS INC Healthcare 0.5%$670.2k60,000 -22% reduced
36 GRCE GRACE THERAPEUTICS INC 0.5%$628.2k211,010 -28% reduced
37 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 0.5%$601.6k20,000 – new
38 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 0.5%$572.3k37,200 -60% reduced
39 AQST AQUESTIVE THERAPEUTICS INC 0.5%$562.4k100,600 – new
40 GOSS GOSSAMER BIO INC Healthcare 0.4%$538.5k204,770 – new
41 BOLD BOUNDLESS BIO INC 0.4%$508.5k413,453 289% added
42 HCAT HEALTH CATALYST INC Healthcare 0.4%$443.3k155,551 56% added
43 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 0.4%$433.9k10,585 51% added
44 PLRX PLIANT THERAPEUTICS INC Healthcare 0.3%$428.1k289,237 – new
45 CTMX CYTOMX THERAPEUTICS INC Healthcare 0.3%$398.8k125,000 – new
46 KPRX KIORA PHARMACEUTICALS INC 0.3%$390.9k140,598 -21% reduced
47 RZLT REZOLUTE INC 0.3%$376.0k40,000 -82% reduced
48 ACRS ACLARIS THERAPEUTICS INC Healthcare 0.3%$366.5k192,900 -61% reduced
49 INAB IN8BIO INC 0.3%$345.9k159,421 93% added
50 HELIUS MED TECHNOLOGIES INC 0.2%$297.8k20,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.