Stonepine Capital Management, LLC
Stonepine Capital Management, LLC latest Q1_2021 13F filings reported $185,124,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 41.72%. This fund has 29 securities concentrations of 100% weights.
Stonepine Capital Management, LLC largest holding is Amryt Pharma plc American Depositary Shares with weight of 18.99% and $35,156,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 29 | $185,124,000 | 41.72% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 21 | $130,625,000 | 35.88% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 17 | $96,131,000 | 86.19% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $51,630,000 | -45.40% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 27 | $94,557,000 | -34.09% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 23 | $143,457,000 | 39.24% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 26 | $103,032,000 | -29.06% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $145,241,000 | -16.46% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 30 | $173,855,000 | 52.69% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $113,865,000 | -33.42% |
| 2018-11-28 | 2018-09-30 | Q3_2018 | 13F-HR/A | 31 | $171,016,000 | 0.00% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 31 | $159,157,000 | -3.29% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 25 | $164,570,000 | -11.82% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 30 | $186,623,000 | 11.85% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 27 | $166,847,000 | -1.65% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 22 | $169,648,000 | -8.39% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 27 | $185,191,000 | 4.36% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 21 | $177,452,000 | 5.70% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 23 | $167,888,000 | 36.91% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 17 | $122,629,000 | 25.73% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR/A | 23 | $97,537,000 | 0.00% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 23 | $97,537,000 | 15.03% |