Opaleye Management Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$436K
Holdings
51
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 6,653,138 | $60K | 13.76% | |
| 2 | HROWHARROW HEALTH INC | 3,920,600 | $51K | 11.70% | |
| 3 | TGTXTG THERAPEUTICS INC | 2,280,000 | $34K | 7.80% | |
| 4 | KROSKEROS THERAPEUTICS INC | 367,500 | $24K | 5.50% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 515,000 | $22K | 5.05% | |
| 6 | CPRXCATALYST PHARMACEUTICALS INC | 1,004,355 | $16K | 3.67% | |
| 7 | ARVNARVINAS INC | 330,000 | $13K | 2.98% | |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 897,000 | $13K | 2.98% | |
| 9 | JSPRJASPER THERAPEUTICS INC | 435,573 | $12K | 2.75% | |
| 10 | EWTXEDGEWISE THERAPEUTICS INC | 665,000 | $12K | 2.75% | |
| 11 | SLRNACELYRIN INC | 1,580,000 | $10K | 2.29% | |
| 12 | CDXSCODEXIS INC | 3,120,000 | $10K | 2.29% | |
| 13 | FDMT4D MOLECULAR THERAPEUTICS INC | 344,123 | $10K | 2.29% | |
| 14 | TARAPROTARA THERAPEUTICS INC | 2,692,594 | $10K | 2.29% | |
| 15 | TRVITREVI THERAPEUTICS INC | 2,645,000 | $9K | 2.06% | |
| 16 | ETONETON PHARMACEUTICALS INC | 2,445,781 | $9K | 2.06% | |
| 17 | NTLAINTELLIA THERAPEUTICS INC | 255,000 | $7K | 1.61% | |
| 18 | VTYXVENTYX BIOSCIENCES INC | 1,285,000 | $7K | 1.61% | |
| 19 | LYELLYELL IMMUNOPHARMA INC | 3,355,000 | $7K | 1.61% | |
| 20 | NAMSNEWAMSTERDAM PHARMA COMPANY | 315,388 | $7K | 1.61% | |
| 21 | XOMAXOMA CORP DEL | 250,000 | $6K | 1.38% | |
| 22 | CMPXCOMPASS THERAPEUTICS INC | 3,170,000 | $6K | 1.38% | |
| 23 | PCVXVAXCYTE INC | 85,000 | $5K | 1.15% | |
| 24 | LQDALIQUIDIA CORPORATION | 395,000 | $5K | 1.15% | |
| 25 | NYXHNYXOAH S A | 320,000 | $4K | 0.92% | |
| 26 | YB4PSAVARA INC | 855,000 | $4K | 0.92% | |
| 27 | SYRSSYROS PHARMACEUTICALS INC | 787,545 | $4K | 0.92% | |
| 28 | URGNUROGEN PHARMA LTD | 270,000 | $4K | 0.92% | |
| 29 | ZNTLZENTALIS PHARMACEUTICALS INC | 200,000 | $3K | 0.69% | |
| 30 | APLTAPPLIED THERAPEUTICS | 1,770,000 | $3K | 0.69% | |
| 31 | RLMDRELMADA THERAPEUTICS INC | 759,000 | $3K | 0.69% | |
| 32 | RVNCEURREVANCE THERAPEUTICS INC | 785,000 | $3K | 0.69% | |
| 33 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $3K | 0.69% | |
| 34 | ALLKGUSDALLAKOS INC | 2,435,000 | $3K | 0.69% | |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | 112,700 | $3K | 0.69% | |
| 36 | IBIOIBIO INC | 680,000 | $2K | 0.46% | |
| 37 | VSTMVERASTEM INC | 211,400 | $2K | 0.46% | |
| 38 | GOSSGOSSAMER BIO INC | 2,440,109 | $2K | 0.46% | |
| 39 | CNTXCONTEXT THERAPEUTICS INC | 1,108,357 | $1K | 0.23% | |
| 40 | FULCFULCRUM THERAPEUTICS INC | 130,000 | $1K | 0.23% | |
| 41 | ALGSALIGOS THERAPEUTICS INC | 1,630,000 | $1K | 0.23% | |
| 42 | PGENPRECIGEN INC | 947,500 | $1K | 0.23% | |
| 43 | LRMRLARIMAR THERAPEUTICS INC | 174,413 | $1K | 0.23% | |
| 44 | MOR2MORPHOSYS AG | 65,000 | $1K | 0.23% | |
| 45 | CRNXCRINETICS PHARMACEUTICALS INC | 210,000 | $0 | 0.00% | |
| 46 | PMVPPMV PHARMACEUTICALS INC | 471,481 | $0 | 0.00% | |
| 47 | RGLSREGULUS THERAPEUTICS INC | 170,308 | $0 | 0.00% | |
| 48 | DSGNDESIGN THERAPEUTICS INC | 113,038 | $0 | 0.00% | |
| 49 | GKOSGLAUKOS CORP | 8,576 | $0 | 0.00% | |
| 50 | RPTXREPARE THERAPEUTICS iNC | 67,561 | $0 | 0.00% | |
| 51 | BDSXBIODESIX | 534,657 | $0 | 0.00% |