STONEPINE CAPITAL MANAGEMENT, LLC

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Stonepine Capital Management is based out of Bend. Stonepine Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $158,716,753 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $173,855,000 in managed 13F securities and a top 10 holdings concentration of 68.58%. Stonepine Capital Management's largest holding is Vanda Pharmaceuticals Inc with shares held of 1,260,288. Stonepine Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, 5 13D filings, and 65 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $173.855 Million
  • Prior Market Value $113.865 Million
  • New Purchases15 stocks
  • Additional Purchases5 stocks
  • Sold out of7 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 68.58 %
  • Turnover % [1]:73.33%
  • Turnover Alt % [2]: 45.17 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:3.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 12.85%
Performance Last 4 Quarters: 20.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STONEPINE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
919 NW BOND ST. SUITE 204
BEND OR    97703
Country: United States

Business Phone: 541-647-5673
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 153,131,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STONEPINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
PLEXICO, JON, MABREY MANAGING MEMBER 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2006-01-01
LYNCH, TIMOTHY, PATRICK MANAGING MEMBER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-07-01
NUNNENKAMP, JEFFREY, PETER CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
METOLIUS CAPITAL, L.P. United States 805-1796513001 Hedge Fund 3,616,454 500,000
TUMALO CAPITAL, L.P. United States 805-3944518813 Hedge Fund 3,113,289 500,000
STONEPINE CAPITAL, L.P. United States 805-7490948744 Hedge Fund 151,987,010 500,000

STONEPINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-06-29
Name Title Start Date Direct/Indirect % Ownership
PLEXICO, JON, MABREY MANAGING MEMBER 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2006-01-01
LYNCH, TIMOTHY, PATRICK MANAGING MEMBER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-07-01
NUNNENKAMP, JEFFREY, PETER CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEPINE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
METOLIUS CAPITAL, L.P. United States 805-1796513001 Hedge Fund 9,716,215 500,000
TUMALO CAPITAL, L.P. United States 805-3944518813 Hedge Fund 8,513,826 500,000
STONEPINE CAPITAL, L.P. United States 805-7490948744 Hedge Fund 225,505,666 500,000

WhaleScore history for STONEPINE CAPITAL MANAGEMENT, LLC

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