Opaleye Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$333K
Holdings
41
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,775,000 | $79K | 23.72% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 6,105,900 | $32K | 9.61% | |
| 3 | TELATELA BIO INC | 2,072,813 | $22K | 6.61% | |
| 4 | RYTMRHYTHM PHARMACEUTICALS INC | 735,000 | $13K | 3.90% | |
| 5 | CRNXCRINETICS PHARMACEUTICALS INC | 785,794 | $12K | 3.60% | |
| 6 | KROSKEROS THERAPEUTICS INC | 238,000 | $10K | 3.00% | |
| 7 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,810,800 | $10K | 3.00% | |
| 8 | TCONTRACON PHARMACEUTICALS INC | 4,764,508 | $9K | 2.70% | |
| 9 | ETONETON PHARMACEUTICALS INC | 2,185,000 | $8K | 2.40% | |
| 10 | TARAPROTARA THERAPEUTICS INC | 2,692,594 | $8K | 2.40% | |
| 11 | BHVNBIOHAVEN LTD | 540,000 | $7K | 2.10% | |
| 12 | KALVKALVISTA PHARMACEUTICALS INC | 923,200 | $7K | 2.10% | |
| 13 | CYTKCYTOKINETICS INC | 207,500 | $7K | 2.10% | |
| 14 | PCVXVAXCYTE INC | 177,000 | $6K | 1.80% | |
| 15 | LRMRLARIMAR THERAPEUTICS INC | 1,401,000 | $6K | 1.80% | |
| 16 | FDMT4D MOLECULAR THERAPEUTICS INC | 314,000 | $5K | 1.50% | |
| 17 | XOMAXOMA CORP DEL | 243,000 | $5K | 1.50% | |
| 18 | TBPHTHERAVANCE BIOPHARMA INC | 546,304 | $5K | 1.50% | |
| 19 | ARQTARCUTIS BIOTHERAPEUTICS INC | 502,000 | $5K | 1.50% | |
| 20 | MRNS*MARINUS PHARMACEUTICALS INC | 765,000 | $5K | 1.50% | |
| 21 | JNCEEURJOUNCE THERAPEUTICS INC | 2,880,000 | $5K | 1.50% | |
| 22 | EWTXEDGEWISE THERAPEUTICS INC | 750,000 | $5K | 1.50% | |
| 23 | CATBUSDASTRIA THERAPEUTICS INC | 302,000 | $4K | 1.20% | |
| 24 | URGNUROGEN PHARMA LTD | 505,000 | $4K | 1.20% | |
| 25 | EDAEDAP TMS S A | 382,400 | $4K | 1.20% | |
| 26 | MOR2MORPHOSYS AG | 1,194,000 | $4K | 1.20% | |
| 27 | —THESEUS PHARMACEUTICALS INC | 488,100 | $4K | 1.20% | |
| 28 | IDYAIDEAYA BIOSCIENCES INC | 343,000 | $4K | 1.20% | |
| 29 | LQDALIQUIDIA CORPORATION | 575,200 | $3K | 0.90% | |
| 30 | PHATPHATHOM PHARMACEUTICALS INC | 496,000 | $3K | 0.90% | |
| 31 | —FORTRESS BIOTECH INC | 4,573,600 | $3K | 0.90% | |
| 32 | CDXSCODEXIS INC | 750,000 | $3K | 0.90% | |
| 33 | RLAYRELAY THERAPEUTICS INC | 125,500 | $2K | 0.60% | |
| 34 | IOVAIOVANCE BIOTHERAPEUTICS INC | 421,000 | $2K | 0.60% | |
| 35 | RJR1STEREOTAXIS INC | 867,100 | $1K | 0.30% | |
| 36 | MLYSMINERALYS THERAPEUTICS INC | 115,000 | $1K | 0.30% | |
| 37 | TRVITREVI THERAPEUTICS INC | 835,800 | $1K | 0.30% | |
| 38 | PRQRPROQR THERAPEUTICS NV | 653,000 | $1K | 0.30% | |
| 39 | KZRKEZAR LIFE SCIENCES INC | 625,000 | $1K | 0.30% | |
| 40 | NYXHNYXOAH S A | 57,585 | $0 | 0.00% | |
| 41 | MODDMODULAR MEDICAL INC | 183,500 | $0 | 0.00% |