Jon M. Plexico
@Stonepine Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$158.248MTotal holdings38
Assets growth rate44.39%Assets growth rate (2-Q avg)15.67%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Stonepine Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.
Assets under management
The assets under management (AUM) of Stonepine Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.248M in assets, with a quarterly growth rate of 44.39% and a 2-quarter average growth rate of 15.67%. The portfolio is managed by Jon M. Plexico, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EOLSEvolus Inc
| 14.03% | $22.191M 1.37M shares@ $16.2 avg price | Decreased -17.36% |
GLPGGalapagos Nv
| 8.71% | $13.781M 478,659 shares@ $28.8 avg price | Decreased -1.3% |
XOMAXoma Corp
| 3.27% | $5.166M 195,096 shares@ $26.48 avg price | Decreased -22% |
RVNCRevance Therapeutics Inc
| 2.69% | $4.256M 820,000 shares@ $5.19 avg price | Decreased -70.71% |
MISTMilestone Pharmaceuticals In
| 0.97% | $1.52M 999,790 shares@ $1.53 avg price | Decreased -19.31% |