Stonepine Capital Management, LLC

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 906,063 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Stonepine Capital Management, LLC ownership in AYTU BIOPHARMA, INC Common Stock (AYTU)

13 Aug 2025 - Stonepine Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 906,063 shares of AYTU BIOPHARMA, INC Common Stock (AYTU). This represents 9.9% ownership of the company. This is the first filing by Stonepine Capital Management, LLC disclosing ownership of AYTU BIOPHARMA, INC Common Stock (AYTU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Stonepine Capital Management, LLC	9.9%		$1,975,217	906,063			$2.18	13G/A	30 Jun 2025	13 Aug 2025, 16:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.16%	$2,115,630	813,704	-78,151	-8.8%	$2.60	Q4 2025
30 Sep 2025	1.4%	+0.12%	$1,676,687	891,855	+79,179	+9.7%	$1.88	Q3 2025
30 Jun 2025	1.7%	+0.75%	$1,771,634	812,676	+348,955	+75%	$2.18	Q2 2025
31 Mar 2025	0.96%	+0.12%	$795,000	463,721	+56,172		$1.71	Q1 2025
31 Dec 2024	0.56%	-0.13%	$692,833	407,549	-93,409	-19%	$1.70	Q4 2024
30 Sep 2024	0.74%	+0.04%	$1,177,251	500,958	+28,489	+6%	$2.35	Q3 2024
30 Jun 2024	1.3%	0%	$1,379,609	472,469	0		$2.92	Q2 2024
31 Mar 2024	1.1%	0%	$1,436,306	472,469	0		$3.04	Q1 2024
31 Dec 2023	0.58%	+0%	$1,341,812	472,469	+100	+0.02%	$2.84	Q4 2023
30 Sep 2023	0.42%	0%	$1,275,396	472,369	0		$2.70	Q3 2023
30 Jun 2023	0.27%	+0.28%	$755,790	472,369	+472,369	NEW	$1.60	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.