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Institutional Investment Manager
STONEPINE CAPITAL MANAGEMENT, LLC
STONEPINE CAPITAL MANAGEMENT, LLC (CIK: 0001440771). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 23 holdings with a total value of $97,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCICLONE PHARMACEUTICALS INC COM 1,082,532 14,138,000 14.50%
2 Viveve Medical, Inc 2,599,711 10,659,000 10.93%
3 AEGERION PHARMACEUTICALS INC 17,300,000 9,861,000 10.11% PRN
4 VANDA PHARMACEUTICALS INC COM 811,563 9,081,000 9.31%
5 TOBIRA THERAPEUTICS INC 637,567 8,008,000 8.21%
6 PAIN THERAPEUTICS INC 2,837,878 6,215,000 6.37%
7 QLT INC 3,779,274 5,367,000 5.50%
8 SAGENT PHARMACEUTICALS INC 356,307 5,337,000 5.47%
9 VERICEL CORP 2,250,000 5,063,000 5.19%
10 CUTERA INC COM 438,000 4,910,000 5.03%
11 SOCIETAL CDMO INC 428,670 3,408,000 3.49%
12 ALERE INC 75,000 3,126,000 3.20%
13 SUCAMPO PHARMACEUTICALS INC 213,860 2,346,000 2.41%
14 PACIRA BIOSCIENCES INC 52,157 1,759,000 1.80%
15 PERNIX THERAPEUTICS HOLDINGS INC 6,000,000 1,380,000 1.41% PRN
16 FLAMEL TECHNOLOGIES SA SPONSORED ADR 128,005 1,375,000 1.41%
17 BIOSPECIFICS TECHNOLOGIES CORP COM 30,000 1,198,000 1.23%
18 Enanta Pharmaceuticals, Inc. 52,616 1,160,000 1.19%
19 DERMA SCIENCES INC COM PAR .01 283,306 1,116,000 1.14%
20 VERACYTE INC 186,926 940,000 0.96%
21 CUMBERLAND PHARMACEUTICALS I COM 128,798 580,000 0.59%
22 AVIRAGEN THERAPEUTICS INC 294,269 412,000 0.42%
23 DURECT CORP 80,160 98,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-075782, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.