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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 (2016Q3)
Portfolio Summary: 17 holdings with a total value of $122,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOBIRA THERAPEUTICS INC 733,718 29,158,000 23.78%
2 Viveve Medical Inc 2,599,711 18,770,000 15.31%
3 AEGERION PHARMACEUTICALS INC 24,200,000 15,957,000 13.01% PRN
4 ALERE INC 286,651 12,395,000 10.11%
5 QLT INC 5,778,496 11,904,000 9.71%
6 SOCIETAL CDMO INC 1,170,600 10,348,000 8.44%
7 CARDIOME PHARMA CORP 1,918,722 6,006,000 4.90%
8 CUTERA INC COM 400,000 4,768,000 3.89%
9 VERICEL CORP 1,023,048 2,865,000 2.34%
10 ALIMERA SCIENCES INC 1,907,190 2,842,000 2.32%
11 DURECT CORP 1,646,170 2,288,000 1.87%
12 CUMBERLAND PHARMACEUTICALS I COM 323,747 1,622,000 1.32%
13 PERNIX THERAPEUTICS HOLDINGS INC 6,000,000 1,564,000 1.28% PRN
14 JUNIPER PHARMACEUTICALS INC COM 173,967 966,000 0.79%
15 AVIRAGEN THERAPEUTICS INC 347,440 667,000 0.54%
16 DERMA SCIENCES INC COM PAR .01 98,064 458,000 0.37%
17 PACIRA BIOSCIENCES INC 1,500 51,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086160, filed 2016.11.14).

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.