Opaleye Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$322.0M
Holdings
45
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 5,974,800 | $29.6M | 9.18% | |
| 2 | CDXSCODEXIS INC | 1,345,000 | $27.7M | 8.61% | |
| 3 | CMRXEURCHIMERIX INC | 5,903,450 | $27.0M | 8.40% | |
| 4 | HROWHARROW HEALTH INC | 3,291,343 | $22.4M | 6.97% | |
| 5 | CRNXCRINETICS PHARMACEUTICALS INC | 693,000 | $15.2M | 4.72% | |
| 6 | CYTKCYTOKINETICS INC | 406,500 | $15.0M | 4.65% | |
| 7 | KROSKEROS THERAPEUTICS INC | 265,750 | $14.5M | 4.49% | |
| 8 | TARAPROTARA THERAPEUTICS INC | 2,674,031 | $13.7M | 4.24% | |
| 9 | RETAEURREATA PHARMACEUTICALS INC | 407,002 | $13.3M | 4.14% | |
| 10 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,112,500 | $11.1M | 3.43% | |
| 11 | ETONETON PHARMACEUTICALS INC | 2,379,275 | $10.4M | 3.22% | |
| 12 | MRUSMERUS N.V. | 338,000 | $8.9M | 2.78% | |
| 13 | RJR1STEREOTAXIS INC | 2,395,600 | $8.9M | 2.78% | |
| 14 | TCONTRACON PHARMACEUTICALS INC | 3,155,098 | $8.3M | 2.58% | |
| 15 | BCYCBICYCLE THERAPEUTICS PLC | 175,000 | $7.7M | 2.38% | |
| 16 | XOMAXOMA CORP DEL | 271,000 | $7.6M | 2.35% | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 195,500 | $6.7M | 2.07% | |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | 251,500 | $6.0M | 1.85% | |
| 19 | TELATELA BIO INC | 477,000 | $5.5M | 1.72% | |
| 20 | —FORTRESS BIOTECH INC | 3,750,000 | $5.1M | 1.58% | |
| 21 | PCVXVAXCYTE INC | 211,000 | $5.1M | 1.58% | |
| 22 | FDMT4D MOLECULAR THERAPEUTICS INC | 325,000 | $4.9M | 1.53% | |
| 23 | LRMRLARIMAR THERAPEUTICS INC | 943,702 | $3.8M | 1.19% | |
| 24 | DNAGINKGO BIOWORKS HOLDINGS INC | 929,780 | $3.7M | 1.16% | |
| 25 | SMLRSEMLER SCIENTIFIC INC | 70,000 | $3.5M | 1.08% | |
| 26 | MGNXMACROGENICS INC | 376,400 | $3.3M | 1.03% | |
| 27 | VSTMVERASTEM INC | 2,325,000 | $3.3M | 1.02% | |
| 28 | FULCFULCRUM THERAPEUTICS INC | 136,000 | $3.2M | 1.00% | |
| 29 | MASS908 DEVICES INC | 166,406 | $3.2M | 0.98% | |
| 30 | EWTXEDGEWISE THERAPEUTICS INC | 303,000 | $2.9M | 0.91% | |
| 31 | —MERSANA THERAPEUTICS INC | 710,000 | $2.8M | 0.88% | |
| 32 | HYPRHYPERFINE INC | 763,075 | $2.7M | 0.84% | |
| 33 | —SYNLOGIC INC | 984,200 | $2.4M | 0.73% | |
| 34 | PRQRPROQR THERAPEUTICS NV | 2,425,000 | $2.2M | 0.68% | |
| 35 | —NEOLEUKIN THERAPEUTICS INC | 790,000 | $1.5M | 0.46% | |
| 36 | 0HJQAVEO PHARMACEUTICALS INC | 240,000 | $1.3M | 0.42% | |
| 37 | GRPHGRAPHITE BIO INC | 255,500 | $1.3M | 0.40% | |
| 38 | LQDALIQUIDIA CORPORATION | 178,800 | $1.3M | 0.40% | |
| 39 | MODDMODULAR MEDICAL INC | 266,100 | $1.2M | 0.36% | |
| 40 | —AVALO THERAPEUTICS INC | 1,454,400 | $1.1M | 0.33% | |
| 41 | —NUCANA PLC | 878,700 | $878K | 0.27% | |
| 42 | RPTXREPARE THERAPEUTICS INC | 55,678 | $793K | 0.25% | |
| 43 | STROSUTRO BIOPHARMA INC | 89,980 | $740K | 0.23% | |
| 44 | DERMJOURNEY MEDICINE CORP | 67,000 | $324K | 0.10% | |
| 45 | —BIOLINERX LTD | 16,667 | $29K | 0.01% |