Opaleye Management Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$377.4M
Holdings
44
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARTARA THERAPEUTICS INC | 2,208,472 | $52.1M | 13.82% | |
| 2 | —FORTY SEVEN INC | 385,500 | $36.8M | 9.75% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 5,122,500 | $25.4M | 6.72% | |
| 4 | —APTOSE BIOSCIENCES INC | 4,022,000 | $23.9M | 6.33% | |
| 5 | —NEOLEUKIN THERAPEUTICS INC | 1,400,000 | $15.9M | 4.22% | |
| 6 | CDXSCODEXIS INC | 1,400,000 | $15.6M | 4.14% | |
| 7 | —EIDOS THERAPEUTICS INC | 315,550 | $15.5M | 4.10% | |
| 8 | ETONETON PHARMACEUTICALS INC | 3,640,000 | $14.9M | 3.95% | |
| 9 | CCXIEURCHEMOCENTRYX INC | 361,600 | $14.5M | 3.85% | |
| 10 | RJR1STEREOTAXIS INC | 3,861,500 | $11.7M | 3.09% | |
| 11 | QUREUNIQURE NV | 210,000 | $10.0M | 2.64% | |
| 12 | —ODONATE THERAPEUTICS INC | 360,000 | $9.9M | 2.63% | |
| 13 | —HARROW HEALTH | 2,500,000 | $9.6M | 2.53% | |
| 14 | —AVENUE THERAPEUTICS INC | 1,035,000 | $9.3M | 2.45% | |
| 15 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 222,000 | $9.1M | 2.42% | |
| 16 | XOMAXOMA CORP DEL | 387,000 | $7.9M | 2.09% | |
| 17 | —FORTRESS BIOTECH INC | 3,830,000 | $7.2M | 1.92% | |
| 18 | KALAKALA PHARMACEUTICALS INC | 782,000 | $7.2M | 1.92% | |
| 19 | —MOLECULAR TEMPLATES INC | 533,400 | $7.1M | 1.88% | |
| 20 | —CERECOR INC | 2,203,100 | $5.5M | 1.45% | |
| 21 | CRNXCRINETICS PHARMACEUTICALS INC | 368,750 | $5.4M | 1.44% | |
| 22 | FGENEURFIBROGEN INC | 146,000 | $5.1M | 1.34% | |
| 23 | EDAEDAP TMS SA | 2,193,500 | $5.0M | 1.32% | |
| 24 | —MYOVANT SCIENCES LTD | 656,000 | $5.0M | 1.31% | |
| 25 | TGTXTG THERAPEUTICS INC | 493,000 | $4.9M | 1.29% | |
| 26 | —KADMON HOLDINGS INC | 1,152,250 | $4.8M | 1.28% | |
| 27 | —ZYMEWORKS INC | 133,000 | $4.7M | 1.25% | |
| 28 | 1T7TRICIDA INC | 194,000 | $4.3M | 1.13% | |
| 29 | CPRXCATALYST PHARMACEUTICALS INC | 1,050,000 | $4.0M | 1.07% | |
| 30 | VSTMVERASTEM INC | 1,463,900 | $3.9M | 1.02% | |
| 31 | —MAGENTA THERAPEUTICS INC | 434,712 | $2.7M | 0.72% | |
| 32 | NERVGBPMINERVA NEUROSCIENCES INC | 450,100 | $2.7M | 0.72% | |
| 33 | MGNXMACROGENICS INC | 422,300 | $2.5M | 0.65% | |
| 34 | —CIDARA THERAPEUTICS INC | 906,056 | $2.2M | 0.60% | |
| 35 | —FLEXION THERAPEUTICS INC | 281,600 | $2.2M | 0.59% | |
| 36 | —RADIUS HEALTH INC | 167,000 | $2.2M | 0.58% | |
| 37 | AMRNAMARIN CORP PLC | 455,000 | $1.8M | 0.48% | |
| 38 | KALVKALVISTA PHARMACEUTICALS INC | 225,000 | $1.7M | 0.46% | |
| 39 | PRVBUSDPROVENTION BIO INC | 166,000 | $1.5M | 0.40% | |
| 40 | SELBUSDSELECTA BIOSCIENCES INC | 390,000 | $940K | 0.25% | |
| 41 | TELATELA BIO INC | 81,000 | $633K | 0.17% | |
| 42 | ACADACADIA PHARMACEUTICALS INC | 1,500 | $63K | 0.02% | |
| 43 | OCULOCULAR THERAPEUTIX INC | 1,000 | $53K | 0.01% | Call |
| 44 | —BIOLINERX LTD | 16,667 | $22K | 0.01% |