Stonepine Capital Management, LLC
•CIK: 1440771•Filing: Q4 2025
Stonepine Capital Management, LLC, led by the seasoned investor team of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently managing $133.8 billion in assets with 64 positions. The fund has recently made notable moves by adding IKT and ABEO with significant weight increases, while exiting SLNO and ALMS, reflecting its dynamic approach to capitalizing on emerging opportunities.
Total AUM
$126.4B
+ $7.4B in options
QoQ Performance
+102685.0%
Positions
61
+ 3 options
Top 10 Concentration
54.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VSTM
ADMA
EOLS
VSTM15.8%
ADMA10.1%
EOLS8.1%
ZVRA3.8%
IKT3.6%
ABEO2.8%
NKTR2.7%
INDV2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW29 new positions
↑14 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023