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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 (2016Q4)
Portfolio Summary: 23 holdings with a total value of $167,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOCIETAL CDMO INC 2,874,317 23,167,000 13.80%
2 AEGERION PHARMACEUTICALS INC 24,200,000 17,243,000 10.27% PRN
3 ALERE INC 360,000 14,029,000 8.36%
4 SCICLONE PHARMACEUTICALS INC COM 1,249,200 13,491,000 8.04%
5 Viveve Medical Inc 2,599,711 13,297,000 7.92%
6 NOVELION THERAPEUTICS INC 1,524,034 12,832,000 7.64%
7 OPHTHOTECH CORP COM 2,292,900 11,075,000 6.60%
8 CARDIOME PHARMA CORP 3,158,816 8,718,000 5.19%
9 ENANTA PHARMACEUTICALS INC COM 231,913 7,769,000 4.63%
10 VERACYTE INC 970,500 7,512,000 4.47%
11 VERICEL CORP 1,883,800 5,651,000 3.37%
12 ALIMERA SCIENCES INC 4,615,813 4,985,000 2.97%
13 BioDelivery Sciences International Inc 2,600,711 4,551,000 2.71%
14 SUCAMPO PHARMACEUTICALS INC 284,002 3,848,000 2.29%
15 CUMBERLAND PHARMACEUTICALS I COM 619,538 3,407,000 2.03%
16 FLAMEL TECHNOLOGIES SA SPONSORED ADR 326,087 3,388,000 2.02%
17 TRINITY BIOTECH PLC ADR SPONSORED 436,066 3,018,000 1.80%
18 DURECT CORP 2,177,791 2,918,000 1.74%
19 MALLINCKRODT PUB LTD CO SHS 43,629 2,174,000 1.29%
20 CUTERA INC COM 120,429 2,089,000 1.24%
21 JUNIPER PHARMACEUTICALS INC COM 228,392 1,279,000 0.76%
22 CTI BIOPHARMA CORP 2,617,136 1,067,000 0.64%
23 AVIRAGEN THERAPEUTICS INC 309,278 380,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005766, filed 2017.02.10).

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.