Stonepine Capital Management, LLC
Stonepine Capital Management, LLC is a US-based hedge fund manager headquartered in Bend, Oregon. Founded in 2006, the firm principally invests in equity and equity-related securities, with an employee count of approximately 6 professionals. Stonepine Capital Management primarily serves institutional investors and high-net-worth individuals, offering investment advisory services with a focus on value-driven public equities.
Investment Strategy
Stonepine Capital Management focuses on value-oriented investments in public equities, emphasizing long-term growth and capital appreciation. Their investment approach is centered on deep fundamental analysis to identify undervalued stocks, particularly in the small- and mid-cap sectors. The firm pursues positions that offer both potential upside and a margin of safety, with an opportunistic outlook across various sectors.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADMA | ADMA BIOLOGICS INC | 13.40% | $13.7M | 750,000 | $2.47 | $18.21 | +$13.6M |
E EOLS | EVOLUS INC | 8.28% | $8.4M | 916,500 | $7.64 | $9.21 | -$5.2M |
Z ZVRA | ZEVRA THERAPEUTICS INC | 6.70% | $6.8M | 775,620 | $7.28 | $8.81 | +$2.0M |
V VSTM | VERASTEM INC | 5.54% | $5.6M | 1,360,386 | $3.63 | $4.15 | +$1.9M |
I INDV | INDIVIOR PLC | 5.06% | $5.2M | 350,000 | $10.67 | $14.74 | +$2.3M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
V VSTM | VERASTEM INC | New | Call | $415.0K | 1,000 | $4.15 | $4.15 | +1,000 | +$415.0K |