Stonepine Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Stonepine Capital Management’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-755,000	Closed	-$2.86M	–	29
2020 Q1	$2.86M	Buy	+755,000	New	+$3.71M	3.03%	18
2019 Q4	–	Sell	-2,595,855	Closed	-$10.9M	–	32
2019 Q3	$10.9M	Sell	2,595,855 -168,620	-6%	-$720K	10.61%	3
2019 Q2	$12.9M	Buy	2,764,475 +1,225,038	+80%	+$5.7M	8.85%	4
2019 Q1	$8.16M	Sell	1,539,437 -2,442,430	-61%	-$11.2M	4.69%	6
2018 Q4	$14.7M	Sell	3,981,867 -329,236	-8%	-$1.16M	12.94%	2
2018 Q3	$12.1M	Buy	4,311,103 +2,825,101	+190%	+$7.93M	7.06%	4
2018 Q2	$4.38M	Sell	1,486,002 -2,220,082	-60%	-$5.26M	2.66%	13
2018 Q1	$8.34M	Buy	3,706,084 +60,593	+2%	+$142K	4.47%	8
2017 Q4	$10.8M	Sell	3,645,491 -221,909	-6%	-$613K	6.45%	6
2017 Q3	$11.4M	Buy	3,867,400 +389,727	+11%	+$1.19M	6.73%	6
2017 Q2	$9.74M	Buy	3,477,673 +632,853	+22%	+$1.34M	5.26%	7
2017 Q1	$5.41M	Buy	2,844,820 +244,109	+9%	+$471K	3.05%	12
2016 Q4	$4.55M	Buy	+2,600,711	New	+$5.31M	2.71%	13
2016 Q2	–	Sell	-8,523	Closed	-$28K	–	29
2016 Q1	$28K	Buy	+8,523	New	+$31.5K	0.03%	19

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Stonepine Capital Management's BDSI Position: Q2 2020 in Review

Stonepine Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 755,000 shares — an estimated $2.86M sold.

Stonepine Capital Management first reported a position in BDSI in Q1 2016 and held it in 14 quarters. The position peaked at $14.7M in Q4 2018. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

Stonepine Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
Stonepine Capital Management sold 755,000 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $2.86M.
Stonepine Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q1 2016 and held it in 14 quarters.
Stonepine Capital Management's BioDelivery Sciences International, Inc. position peaked at $14.7M in Q4 2018.
158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on Stonepine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.