Opaleye Management Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$239.4M
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BLUEPRINT MEDICINES | 880,000 | $44.6M | 18.63% | |
| 2 | AXGNAXOGEN INC | 1,970,000 | $33.0M | 13.78% | |
| 3 | FGENEURFIBROGEN INC | 360,000 | $11.6M | 4.86% | |
| 4 | —LOXO ONCOLOGY | 130,000 | $10.4M | 4.35% | |
| 5 | —STRONGBRIDGE BIOPHARMA PLC | 1,180,000 | $8.4M | 3.52% | |
| 6 | CDXSCODEXIS INC | 1,470,000 | $8.0M | 3.35% | |
| 7 | —IMMUNOMEDICS INC | 900,000 | $7.9M | 3.32% | |
| 8 | —MOMENTA PHARMACEUTICALS INC | 450,000 | $7.6M | 3.18% | |
| 9 | TBPHTHERAVANCE BIOPHARMA INC | 180,000 | $7.2M | 3.00% | |
| 10 | CTMXCYTOMX THERAPEUTICS INC | 460,000 | $7.1M | 2.98% | |
| 11 | CMRXEURCHIMERIX INC | 1,280,000 | $7.0M | 2.91% | |
| 12 | —NOVELION THERAPEUTICS INC | 750,000 | $6.9M | 2.89% | |
| 13 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $6.7M | 2.79% | |
| 14 | —CORIUM INTERNATIONAL INC | 715,000 | $5.3M | 2.23% | |
| 15 | —FOAMIX PHARMACEUTICALS LTD | 1,135,000 | $5.3M | 2.20% | |
| 16 | GBYSANGAMO BIOSCIENCES INC | 580,000 | $5.1M | 2.13% | |
| 17 | —ADAMAS PHARMACEUTICALS INC | 290,000 | $5.1M | 2.12% | |
| 18 | EGRXEAGLE PHARMACEUTICALS INC | 60,000 | $4.7M | 1.98% | |
| 19 | PRTAPROTHENA CORP PLC | 85,000 | $4.6M | 1.92% | |
| 20 | ENTAENANTA PHARMACEUTICALS INC | 100,000 | $3.6M | 1.50% | |
| 21 | —NEURODERM LTD | 120,300 | $3.6M | 1.50% | |
| 22 | XLRNACCELERON PHARMA INC | 100,000 | $3.0M | 1.27% | |
| 23 | —AUDENTES THERAPEUTICS INC | 150,000 | $2.9M | 1.20% | |
| 24 | —IMPRIMIS PHARMACEUTICALS INC | 895,000 | $2.9M | 1.20% | |
| 25 | ARDXARDELYX | 546,500 | $2.8M | 1.16% | |
| 26 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 330,000 | $2.4M | 0.98% | |
| 27 | WVEWAVE LIFE SCIENCES LTD | 125,000 | $2.3M | 0.97% | |
| 28 | —ARATANA THERAPEUTICS INC | 350,200 | $2.3M | 0.95% | |
| 29 | XOMAXOMA CORP DEL | 317,200 | $2.2M | 0.93% | |
| 30 | —MIRNA THERAPEUTICS INC | 1,148,100 | $1.9M | 0.80% | |
| 31 | —SYROS PHARMACEUTICALS INC | 109,500 | $1.8M | 0.74% | |
| 32 | —ZOSANO PHARMA CORP | 1,225,000 | $1.7M | 0.72% | |
| 33 | —TONIX PHARMACEUTICALS HOLDING | 370,000 | $1.6M | 0.67% | |
| 34 | —PROTALIX BIOTHERAPEUTICS INC | 1,835,000 | $1.5M | 0.64% | |
| 35 | —EDGE THERAPEUTICS INC | 130,000 | $1.3M | 0.56% | |
| 36 | —ARQULE INC | 970,000 | $1.2M | 0.50% | |
| 37 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1.1M | 0.46% | |
| 38 | —INTRA CELLULAR THERAPIES INC | 85,000 | $1.1M | 0.44% | |
| 39 | —SUNESIS PHARMACEUTICALS INC | 380,000 | $1.0M | 0.43% | |
| 40 | —NEOS THERAPEUTICS INC | 50,000 | $365K | 0.15% | |
| 41 | —BIOLINERX LTD | 250,000 | $212K | 0.09% |