Stonepine Capital Management, LLC Buys Affimed NV, Amarin Corp PLC, Adamas Pharmaceuticals Inc, Sells BioDelivery Sciences International Inc, Enanta Pharmaceuticals Inc, Ligand Pharmaceuticals Inc

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Feb 24, 2020
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Investment company Stonepine Capital Management, LLC (Current Portfolio) buys Affimed NV, Amarin Corp PLC, Adamas Pharmaceuticals Inc, Evolus Inc, Catalyst Biosciences Inc, sells BioDelivery Sciences International Inc, Enanta Pharmaceuticals Inc, Ligand Pharmaceuticals Inc, Alimera Sciences Inc, Correvio Pharma Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Stonepine Capital Management, LLC. As of 2019Q4, Stonepine Capital Management, LLC owns 22 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Stonepine Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stonepine+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stonepine Capital Management, LLC
  1. Amarin Corp PLC (AMRN) - 1,551,300 shares, 23.65% of the total portfolio. Shares added by 25.15%
  2. IVERIC bio Inc (ISEE) - 3,000,000 shares, 18.31% of the total portfolio. Shares reduced by 21.59%
  3. Affimed NV (AFMD) - 4,010,155 shares, 7.81% of the total portfolio. Shares added by 5008.48%
  4. Oxford Immunotec Global PLC (OXFD) - 630,862 shares, 7.45% of the total portfolio. Shares reduced by 7.47%
  5. Adamas Pharmaceuticals Inc (ADMS) - 2,241,239 shares, 6.04% of the total portfolio. Shares added by 198.43%
New Purchase: Evolus Inc (EOLS)

Stonepine Capital Management, LLC initiated holding in Evolus Inc. The purchase prices were between $11.58 and $17.37, with an estimated average price of $14.05. The stock is now traded at around $9.39. The impact to a portfolio due to this purchase was 3.42%. The holding were 394,890 shares as of .

New Purchase: Catalyst Biosciences Inc (CBIO)

Stonepine Capital Management, LLC initiated holding in Catalyst Biosciences Inc. The purchase prices were between $4.77 and $7.91, with an estimated average price of $5.63. The stock is now traded at around $6.60. The impact to a portfolio due to this purchase was 1.49%. The holding were 307,287 shares as of .

New Purchase: Strongbridge Biopharma PLC (SBBP)

Stonepine Capital Management, LLC initiated holding in Strongbridge Biopharma PLC. The purchase prices were between $1.47 and $2.42, with an estimated average price of $1.91. The stock is now traded at around $3.08. The impact to a portfolio due to this purchase was 0.64%. The holding were 431,853 shares as of .

New Purchase: SCYNEXIS Inc (SCYX)

Stonepine Capital Management, LLC initiated holding in SCYNEXIS Inc. The purchase prices were between $0.72 and $1.35, with an estimated average price of $1.03. The stock is now traded at around $1.11. The impact to a portfolio due to this purchase was 0.39%. The holding were 609,384 shares as of .

New Purchase: Interpace Biosciences Inc (PF42)

Stonepine Capital Management, LLC initiated holding in Interpace Biosciences Inc. The purchase prices were between $3.42 and $7.45, with an estimated average price of $5.71. The stock is now traded at around $9.80. The impact to a portfolio due to this purchase was 0.34%. The holding were 94,385 shares as of .

New Purchase: resTORbio Inc (TORC)

Stonepine Capital Management, LLC initiated holding in resTORbio Inc. The purchase prices were between $1.07 and $9.27, with an estimated average price of $4.36. The stock is now traded at around $1.52. The impact to a portfolio due to this purchase was 0.09%. The holding were 81,772 shares as of .

Added: Affimed NV (AFMD)

Stonepine Capital Management, LLC added to a holding in Affimed NV by 5008.48%. The purchase prices were between $2.25 and $3.07, with an estimated average price of $2.68. The stock is now traded at around $2.49. The impact to a portfolio due to this purchase was 7.66%. The holding were 4,010,155 shares as of .

Added: Amarin Corp PLC (AMRN)

Stonepine Capital Management, LLC added to a holding in Amarin Corp PLC by 25.15%. The purchase prices were between $13.94 and $24.12, with an estimated average price of $19.16. The stock is now traded at around $17.38. The impact to a portfolio due to this purchase was 4.75%. The holding were 1,551,300 shares as of .

Added: Adamas Pharmaceuticals Inc (ADMS)

Stonepine Capital Management, LLC added to a holding in Adamas Pharmaceuticals Inc by 198.43%. The purchase prices were between $3.44 and $7.3, with an estimated average price of $4.79. The stock is now traded at around $5.33. The impact to a portfolio due to this purchase was 4.02%. The holding were 2,241,239 shares as of .

Added: Aptevo Therapeutics Inc (APVO)

Stonepine Capital Management, LLC added to a holding in Aptevo Therapeutics Inc by 22.43%. The purchase prices were between $0.53 and $0.7, with an estimated average price of $0.61. The stock is now traded at around $0.48. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,179,131 shares as of .

Added: Chiasma Inc (CHMA)

Stonepine Capital Management, LLC added to a holding in Chiasma Inc by 67.35%. The purchase prices were between $4.57 and $5.55, with an estimated average price of $5.22. The stock is now traded at around $4.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 183,660 shares as of .

Sold Out: BioDelivery Sciences International Inc (BDSI)

Stonepine Capital Management, LLC sold out a holding in BioDelivery Sciences International Inc. The sale prices were between $4.51 and $7.06, with an estimated average price of $5.92.

Sold Out: Enanta Pharmaceuticals Inc (ENTA)

Stonepine Capital Management, LLC sold out a holding in Enanta Pharmaceuticals Inc. The sale prices were between $57.95 and $66.61, with an estimated average price of $62.03.

Sold Out: Ligand Pharmaceuticals Inc (LGND)

Stonepine Capital Management, LLC sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $96.94 and $113.59, with an estimated average price of $107.38.

Sold Out: Alimera Sciences Inc (ALIM)

Stonepine Capital Management, LLC sold out a holding in Alimera Sciences Inc. The sale prices were between $3.3 and $9.44, with an estimated average price of $5.96.

Sold Out: Correvio Pharma Corp (CORV)

Stonepine Capital Management, LLC sold out a holding in Correvio Pharma Corp. The sale prices were between $0.35 and $2.45, with an estimated average price of $1.64.

Sold Out: Interpace Biosciences Inc (IDXG)

Stonepine Capital Management, LLC sold out a holding in Interpace Biosciences Inc. The sale prices were between $3.98 and $8.3, with an estimated average price of $6.39.

Reduced: IVERIC bio Inc (ISEE)

Stonepine Capital Management, LLC reduced to a holding in IVERIC bio Inc by 21.59%. The sale prices were between $0.93 and $8.58, with an estimated average price of $3.67. The stock is now traded at around $5.76. The impact to a portfolio due to this sale was -0.9%. Stonepine Capital Management, LLC still held 3,000,000 shares as of .

Reduced: Acer Therapeutics Inc (ACER)

Stonepine Capital Management, LLC reduced to a holding in Acer Therapeutics Inc by 82.48%. The sale prices were between $2.85 and $4.2, with an estimated average price of $3.42. The stock is now traded at around $4.97. The impact to a portfolio due to this sale was -0.29%. Stonepine Capital Management, LLC still held 20,000 shares as of .



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