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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JAZZJazz Pharmaceuticals Plc Us Listed
Recent Activity
New Position
3.88%
$6.128M
55,000 shares@ $111.41 avg price
RPRXRoyalty Pharma Plc
Recent Activity
New Position
3.79%
$5.997M
212,000 shares@ $28.29 avg price
ZVRAZevra Therapeutics Inc
Recent Activity
New Position
3.07%
$4.858M
700,000 shares@ $6.94 avg price
VSTMVerastem Inc
Recent Activity
New Position
2.48%
$3.918M
1.31M shares@ $2.99 avg price
URGNUrogen Pharma Ltd
Recent Activity
New Position
2.25%
$3.56M
280,345 shares@ $12.71 avg price
ESTAEstablishment Labs Holdings
Recent Activity
New Position
2.06%
$3.245M
75,000 shares@ $43.27 avg price
DAWNDay One Biopharmaceuticals I
Recent Activity
New Position
1.82%
$2.865M
205,675 shares@ $13.94 avg price
INDVIndivior Plc
Recent Activity
New Position
1.67%
$2.632M
270,000 shares@ $9.75 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
New Position
0.52%
$822,650
88,457 shares@ $9.3 avg price
FNAParagon 28 Inc
Recent Activity
New Position
0.49%
$766,356
114,724 shares@ $6.68 avg price