Opaleye Management Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$349.7M
Holdings
38
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXGNAXOGEN INC | 1,715,000 | $62.6M | 17.90% | |
| 2 | 2L9BLUEPRINT MEDICINES | 600,000 | $55.0M | 15.73% | |
| 3 | —LOXO ONCOLOGY | 179,400 | $20.7M | 5.92% | |
| 4 | CDXSCODEXIS INC | 1,700,600 | $18.7M | 5.35% | |
| 5 | FGENEURFIBROGEN INC | 360,000 | $16.6M | 4.76% | |
| 6 | —STRONGBRIDGE BIOPHARMA PLC | 1,590,000 | $14.1M | 4.02% | |
| 7 | —CORIUM INTERNATIONAL INC | 1,065,000 | $12.2M | 3.49% | |
| 8 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $10.6M | 3.04% | |
| 9 | FRXFENNEC PHARMACEUTICALS INC | 873,000 | $10.6M | 3.02% | |
| 10 | GBYSANGAMO BIOSCIENCES INC | 535,000 | $10.2M | 2.91% | |
| 11 | CBAYUSDCYMABAY THERAPEUTICS INC | 665,000 | $8.6M | 2.47% | |
| 12 | —AMAG PHARMACEUTICALS INC | 420,000 | $8.5M | 2.42% | |
| 13 | —MIRAGEN THERAPEUTICS INC | 1,060,000 | $7.4M | 2.12% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 365,000 | $7.3M | 2.09% | |
| 15 | OCULOCULAR THERAPEUTIX INC | 1,111,000 | $7.2M | 2.07% | |
| 16 | XOMAXOMA CORP DEL | 320,200 | $6.5M | 1.85% | |
| 17 | —BIOFRONTERA AG | 391,200 | $6.5M | 1.85% | |
| 18 | ARDXARDELYX | 1,135,600 | $5.7M | 1.64% | |
| 19 | —AUDENTES THERAPEUTICS INC | 190,000 | $5.7M | 1.63% | |
| 20 | AMRNAMARIN CORP PLC | 1,745,000 | $5.3M | 1.50% | |
| 21 | —ABLYNX NV | 90,000 | $4.9M | 1.40% | |
| 22 | —FOAMIX PHARMACEUTICALS LTD | 950,000 | $4.9M | 1.39% | |
| 23 | VKTXVIKING THERAPEUTICS INC | 1,100,800 | $4.8M | 1.38% | |
| 24 | RAREULTRAGENYX PHARMACEUTICALS INC | 80,000 | $4.1M | 1.17% | |
| 25 | —ACHILLION PHARMACEUTICALS INC | 1,095,100 | $4.1M | 1.16% | |
| 26 | —DEPOMED INC | 600,000 | $4.0M | 1.13% | |
| 27 | PTCTPTC THERAPEUTICS INC | 145,000 | $3.9M | 1.12% | |
| 28 | TGTXTG THERAPEUTICS INC | 274,200 | $3.9M | 1.11% | |
| 29 | SNDXSYNDAX PHARMACEUTICALS INC | 222,500 | $3.2M | 0.91% | |
| 30 | CMRXEURCHIMERIX INC | 600,000 | $3.1M | 0.89% | |
| 31 | QTRXQUANTERIX CORP | 150,000 | $2.6M | 0.73% | |
| 32 | —PROTALIX BIOTHERAPEUTICS INC | 3,260,000 | $1.8M | 0.50% | |
| 33 | —FORTRESS BIOTECH INC | 315,000 | $1.4M | 0.41% | |
| 34 | —EPIZYME INC | 70,000 | $1.2M | 0.36% | |
| 35 | —SYROS PHARMACEUTICALS INC | 74,074 | $961K | 0.27% | |
| 36 | —ZOSANO PHARMA CORP | 100,000 | $504K | 0.14% | |
| 37 | —QUOTIENT LTD | 60,000 | $282K | 0.08% | |
| 38 | —BIOLINERX LTD | 250,000 | $214K | 0.06% |