Opaleye Management Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$200.9M
Holdings
44
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BLUEPRINT MEDICINES | 880,000 | $35.2M | 17.51% | |
| 2 | AXGNAXOGEN INC | 1,970,000 | $20.6M | 10.25% | |
| 3 | FGENEURFIBROGEN INC | 330,000 | $8.1M | 4.05% | |
| 4 | —NOVELION THERAPEUTICS INC | 730,000 | $7.8M | 3.90% | |
| 5 | CMRXEURCHIMERIX INC | 1,215,000 | $7.8M | 3.86% | |
| 6 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $7.6M | 3.78% | |
| 7 | CARAEURCARA THERAPEUTICS | 385,000 | $7.1M | 3.52% | |
| 8 | TBPHTHERAVANCE BIOPHARMA INC | 180,000 | $6.6M | 3.30% | |
| 9 | —IMMUNOMEDICS INC | 960,000 | $6.2M | 3.09% | |
| 10 | —MOMENTA PHARMACEUTICALS INC | 440,000 | $5.9M | 2.92% | |
| 11 | CTMXCYTOMX THERAPEUTICS INC | 340,000 | $5.9M | 2.92% | |
| 12 | CDXSCODEXIS INC | 1,170,000 | $5.6M | 2.80% | |
| 13 | —STRONGBRIDGE BIOPHARMA PLC | 1,180,000 | $5.6M | 2.79% | |
| 14 | —LOXO ONCOLOGY | 130,000 | $5.5M | 2.72% | |
| 15 | OCULOCULAR THERAPEUTIX INC | 550,000 | $5.1M | 2.54% | |
| 16 | —ADAMAS PHARMACEUTICALS INC | 290,000 | $5.1M | 2.53% | |
| 17 | PRTAPROTHENA CORP PLC | 87,100 | $4.9M | 2.42% | |
| 18 | EGRXEAGLE PHARMACEUTICALS INC | 50,000 | $4.1M | 2.06% | |
| 19 | —IMPRIMIS PHARMACEUTICALS INC | 860,500 | $3.6M | 1.79% | |
| 20 | SG7SAGE THERAPEUTICS INC | 45,000 | $3.2M | 1.59% | |
| 21 | —NEURODERM LTD | 120,000 | $3.2M | 1.59% | |
| 22 | ENTAENANTA PHARMACEUTICALS INC | 100,000 | $3.1M | 1.53% | |
| 23 | GBYSANGAMO BIOSCIENCES INC | 581,000 | $3.0M | 1.50% | |
| 24 | —PROTALIX BIOTHERAPEUTICS INC | 1,930,000 | $2.6M | 1.31% | |
| 25 | —EDGE THERAPEUTICS INC | 280,000 | $2.5M | 1.27% | |
| 26 | —FOAMIX PHARMACEUTICALS LTD | 500,000 | $2.5M | 1.23% | |
| 27 | —ZOSANO PHARMA CORP | 1,250,000 | $2.4M | 1.18% | |
| 28 | —SUNESIS PHARMACEUTICALS INC | 550,000 | $2.3M | 1.12% | |
| 29 | WVEWAVE LIFE SCIENCES LTD | 78,300 | $2.2M | 1.07% | |
| 30 | —AEVI GENOMIC MEDICINE INC | 1,070,000 | $2.0M | 0.99% | |
| 31 | —PORTOLA PHARMACEUTICALS INC | 50,000 | $2.0M | 0.97% | |
| 32 | —LION BIOTECHNOLOGIES INC | 230,000 | $1.7M | 0.85% | |
| 33 | XENEXENON PHARMACEUTICALS INC | 360,000 | $1.4M | 0.72% | |
| 34 | —AQUINOX PHARMACEUTICALS INC | 85,000 | $1.4M | 0.71% | |
| 35 | —ABEONA THERAPEUTICS INC | 275,000 | $1.4M | 0.68% | |
| 36 | —TONIX PHARMACEUTICALS HOLDING | 235,000 | $1.1M | 0.55% | |
| 37 | —CIDARA THERAPEUTICS INC | 122,500 | $955K | 0.48% | |
| 38 | BDQMALBIREO PHARMA INC | 36,500 | $876K | 0.44% | |
| 39 | KPTIEURKARYOPHARM THERAPEUTICS INC | 60,000 | $770K | 0.38% | |
| 40 | —CORIUM INTERNATIONAL INC | 162,000 | $677K | 0.34% | |
| 41 | —ARQULE INC | 560,000 | $593K | 0.30% | |
| 42 | —SYROS PHARMACEUTICALS INC | 25,149 | $400K | 0.20% | |
| 43 | XOMAXOMA CORP DEL | 40,400 | $287K | 0.14% | |
| 44 | —BIOLINERX LTD | 250,000 | $240K | 0.12% |