Stonepine Capital Management, LLC HLVX β€” HILLEVAX INC

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

AI Ownership Summary

Stonepine Capital Management, LLC reported HILLEVAX INC (HLVX) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows HLVX at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonepine Capital Management, LLC's position in HILLEVAX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

HLVX was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stonepine Capital Management, LLC held HLVX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 226,009 -12,941 -5.4% 0.44% $450K 2025-08-13 β€”
2025 Q1 ADDED β€” β€” β€” 238,950 +106,603 +80.5% 0.34% $346.5M 2025-05-14 β€”
2024 Q4 INITIATED β€” β€” β€” 132,347 β€” β€” 0.22% $274K 2025-02-14 β€”

FAQ About Stonepine Capital Management, LLC and HLVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stonepine Capital Management, LLC reported owning HLVX?

Stonepine Capital Management, LLC reported HLVX across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported HLVX position in Stonepine Capital Management, LLC's portfolio?

The largest reported portfolio weight for HLVX was 0.44% in 2025 Q2.

What is the latest reported HLVX position on this page?

The most recent filing on this page is 2025 Q2, when Stonepine Capital Management, LLC reported 226,009 shares, equal to 0.44% of portfolio, with an estimated market value of $450K.

What does the chart on this HLVX ownership page compare?

The chart compares Stonepine Capital Management, LLC's quarterly HLVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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