Stonepine Capital Management, LLC

Q2 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jon M. Plexico - Managing Member
Location
Bend, OR
Options holdings as of
30 Jun 2024
Notional value
$0
Number of holdings
0
Filing time
20 Aug 2024, 20:59:23 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 13 Nov 2024
Stock holdings
Showing options holdings, see here for stock holdings

Stonepine Capital Management, LLC didn't report any options holdings as of Q2 2024. Check stock holdings.

Filing 2024 Q2 - Restatement compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon M. Plexico Managing Member Bend, Oregon 20 Aug 2024

This amendment is being filed to report additional shares of Surrozen Inc. that were inadvertently omitted from the Form 13F for the period ending June 30, 2024.