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Adviser Profile

Registration status Registration Changed to STONEPINE CAPITAL MANAGEMENT, LLC
As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4 33.33%
AUM* 347,828,196 28.10%
of that, discretionary 347,828,196 28.10%
Private Fund GAV* 0 -100.00%
Avg Account Size 347,828,196 28.10%
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
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000899104 Stock NameADMA BIOLOGICS INC $ Position$13,657,500 % Position13.00% $ Change56104.00% # Change-7.00%
Stck Ticker30052C107 Stock NameEVOLUS INC $ Position$8,440,965 % Position8.00% $ Change-38.00% # Change-19.00%
Stck Ticker488445206 Stock NameZEVRA THERAPEUTICS INC $ Position$6,833,212 % Position7.00% $ Change40.00% # Change19.00%
Stck Ticker92337C203 Stock NameVERASTEM INC $ Position$5,645,602 % Position6.00% $ Change53.00% # Change122.00%
Stck TickerG4766E116 Stock NameINDIVIOR PLC $ Position$5,159,000 % Position5.00% $ Change78.00% # Change15.00%
Stck Ticker004225108 Stock NameACADIA PHARMACEUTICALS INC $ Position$4,853,250 % Position5.00% $ Change2511.00% # Change141.00%
Stck Ticker872381108 Stock NameTELA BIO INC $ Position$4,042,498 % Position4.00% $ Change61.00% # Change1.00%
Stck Ticker29251M106 Stock NameENANTA PHARMACEUTICALS INC $ Position$4,566,739 % Position4.00% $ Change40.00% # Change2.00%
Stck Ticker98419J206 Stock NameXOMA ROYALTY CORPORATION $ Position$3,834,004 % Position4.00% $ Change48.00% # Change17.00%
Stck Ticker86889P208 Stock NameSURROZEN INC $ Position$2,735,899 % Position3.00% $ Change-18.00% # Change7.00%

Brochure Summary