SCM
OPTN
Stonepine Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-788,647
| Closed | -$7.23M | – | 76 |
|
|
2025
Q1 | $7.23M | Buy |
788,647
+199,990
| +34% | +$1.83M | 7.04% | 3 |
|
|
2024
Q4 | $3.93M | Sell |
588,657
-5,099,933
| -90% | -$34.1M | 3.17% | 8 |
|
|
2024
Q3 | $3.81M | Buy |
5,688,590
+3,338,580
| +142% | +$2.24M | 2.41% | 13 |
|
|
2024
Q2 | $2.44M | Buy |
+2,350,010
| New | +$2.44M | 2.23% | 10 |
|
|
2023
Q1 | – | Sell |
-508,284
| Closed | -$940K | – | 25 |
|
|
2022
Q4 | $940K | Sell |
508,284
-1,491,716
| -75% | -$2.76M | 0.4% | 19 |
|
|
2022
Q3 | $7.32M | Sell |
2,000,000
-616,515
| -24% | -$2.26M | 3.29% | 11 |
|
|
2022
Q2 | $9.58M | Sell |
2,616,515
-309,901
| -11% | -$1.13M | 4.46% | 8 |
|
|
2022
Q1 | $7.23M | Sell |
2,926,416
-917,814
| -24% | -$2.27M | 3% | 13 |
|
|
2021
Q4 | $6.23M | Buy |
+3,844,230
| New | +$6.23M | 2.86% | 11 |
|