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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
KPRXKiora Pharmaceuticals Inc
Recent Activity
New Position
0.47%
$740,784
202,400 shares@ $3.66 avg price
PYPDPolypid Ltd
Recent Activity
New Position
0.31%
$476,454
138,504 shares@ $3.45 avg price
MYOMyomo Inc
Recent Activity
New Position
0.26%
$401,000
100,000 shares@ $4.01 avg price
ITOSIteos Therapeutics Inc
Recent Activity
New Position
0.2%
$306,300
30,000 shares@ $10.21 avg price
TENXTenax Therapeutics Inc
Recent Activity
New Position
0.11%
$173,000
50,000 shares@ $3.46 avg price
VIRXViracta Therapeutics Inc
Recent Activity
New Position
0.08%
$115,700
500,000 shares@ $0.24 avg price
016C⤦Alimera Sciences Inc Cvr
Recent Activity
New Position
0.07%
$96,339
2.408M shares@ $0.05 avg price