EDSA β€” EDESA BIOTECH INC

Ownership history in Stonepine Capital Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Stonepine Capital Management, LLC reported a position in EDESA BIOTECH INC (EDSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2025 Q1)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Stonepine Capital Management, LLC Γ— EDSA AI Analytics

πŸ“‰ Stonepine Capital Management, LLC underperformed the S&P 500 by –127.4% annually on this EDSA position. Average cost basis: $2.44. Maximum drawdown during holding period: –42.5%.

πŸ“ˆ Position Alpha vs SPY
-127.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 127.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.44
-41.8% vs current ($1.42)

Best entry: $2.44 (2025 Q1)  Β·  Worst: $2.44 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EDSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 687,500 β€” 0% 0.71% $976K $1.42
2025 Q3 UNCHANGED 687,500 β€” 0% 1.38% $1.70B $2.47
2025 Q1 INITIATED 687,500 β€” β€” 1.63% $1.68B $2.44

🏒 Other funds also holding EDSA

As of 2025 Q4 β€” sorted by position size

Velan Capital Investment Management LP 3Y 0.57% Nantahala Capital Management, LLC 3Y 7Y 0.03% Rubric Capital Management LP 3Y 7Y 0.01% Persistent Asset Partners Ltd 0.01% DRW Securities, LLC 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% AllSquare Wealth Management LLC 3Y 7Y 0.0%
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