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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
RIGLRigel Pharmaceuticals Inc
Recent Activity
Increased 1.35%
3.17%
$5.001M
309,100 shares@ $16.18 avg price
ANIKAnika Therapeutics Inc
Recent Activity
Increased 14.46%
2.96%
$4.676M
189,308 shares@ $24.71 avg price
IRWDIronwood Pharmaceuticals Inc
Recent Activity
Increased 1982.82%
2.61%
$4.12M
1M shares@ $4.12 avg price
OPTNOptinose Inc
Recent Activity
Increased 142.07%
2.41%
$3.811M
5.689M shares@ $0.67 avg price
SCPHScpharmaceuticals Inc
Recent Activity
Increased 84.7%
2.25%
$3.552M
778,874 shares@ $4.56 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
Increased 3837.9%
1.92%
$3.028M
196,895 shares@ $15.38 avg price
ACRSAclaris Therapeutics Inc
Recent Activity
Increased 27.58%
1.79%
$2.828M
2.459M shares@ $1.16 avg price
TELATela Bio Inc
Recent Activity
Increased 77.42%
1.78%
$2.808M
1.11M shares@ $2.53 avg price
XGNExagen Inc
Recent Activity
Increased 48.99%
1.05%
$1.651M
534,398 shares@ $3.1 avg price
SRZNSurrozen Inc
Recent Activity
Increased 66.46%
0.84%
$1.318M
110,000 shares@ $11.98 avg price