Opaleye Management Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$328.1M
Holdings
43
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDXSCODEXIS INC | 1,350,000 | $24.9M | 7.58% | |
| 2 | —HARROW HEALTH | 2,210,000 | $19.2M | 5.86% | |
| 3 | AXGNAXOGEN INC | 900,000 | $17.8M | 5.43% | |
| 4 | —EPIZYME INC | 1,365,000 | $17.1M | 5.22% | |
| 5 | QUREUNIQURE NV | 205,000 | $16.0M | 4.88% | |
| 6 | —ODONATE THERAPEUTICS INC | 425,000 | $15.6M | 4.75% | |
| 7 | OCULOCULAR THERAPEUTIX INC | 2,950,000 | $13.0M | 3.96% | |
| 8 | AMRNAMARIN CORP PLC | 645,000 | $12.5M | 3.81% | |
| 9 | 2L9BLUEPRINT MEDICINES CORP | 125,000 | $11.8M | 3.59% | |
| 10 | —CERECOR INC | 2,185,536 | $11.2M | 3.41% | |
| 11 | —AUDENTES THERAPEUTICS INC | 280,000 | $10.6M | 3.23% | |
| 12 | PTCTPTC THERAPEUTICS INC | 226,388 | $10.2M | 3.10% | |
| 13 | CYTKCYTOKINETICS | 900,000 | $10.1M | 3.09% | |
| 14 | TGTXTG THERAPEUTICS INC | 1,150,000 | $9.9M | 3.03% | |
| 15 | —EIDOS THERAPEUTICS INC | 305,550 | $9.5M | 2.89% | |
| 16 | LXRXLEXICON PHARMACEUTICALS INC | 1,480,000 | $9.3M | 2.84% | |
| 17 | ETONETON PHARMACEUTICALS INC | 1,075,000 | $8.5M | 2.59% | |
| 18 | —MAGENTA THERAPEUTICS INC | 535,000 | $7.9M | 2.41% | |
| 19 | 1T7TRICIDA INC | 195,000 | $7.7M | 2.35% | |
| 20 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 310,000 | $7.0M | 2.13% | |
| 21 | FGENEURFIBROGEN INC | 150,000 | $6.8M | 2.07% | |
| 22 | —BIOHAVEN PHARMACEUTICAL HLDG | 150,000 | $6.6M | 2.00% | |
| 23 | CMRXEURCHIMERIX INC | 1,470,000 | $6.3M | 1.94% | |
| 24 | XOMAXOMA CORP DEL | 400,000 | $5.9M | 1.81% | |
| 25 | —AVENUE THERAPEUTICS INC | 930,000 | $5.9M | 1.79% | |
| 26 | IRWDIRONWOOD PHARMACEUTICAL INC | 525,400 | $5.7M | 1.75% | |
| 27 | ACADACADIA PHARMACEUTICALS INC | 200,000 | $5.3M | 1.63% | |
| 28 | ARVNARVINAS INC | 220,000 | $4.8M | 1.47% | |
| 29 | —VERMILLION INC | 4,250,000 | $3.8M | 1.15% | |
| 30 | —ZYMEWORKS INC | 170,000 | $3.7M | 1.14% | |
| 31 | —STRONGBRIDGE BIOPHARMA PLC | 1,140,000 | $3.6M | 1.09% | |
| 32 | —FORTRESS BIOTECH INC | 2,365,000 | $3.5M | 1.08% | |
| 33 | VKTXVIKING THERAPEUTICS INC | 400,000 | $3.3M | 1.01% | |
| 34 | —AIMMUNE THERAPEUTICS INC | 130,000 | $2.7M | 0.83% | |
| 35 | AQSTAQUESTIVE THERAPEUTICS INC | 590,000 | $2.5M | 0.76% | |
| 36 | —SYNTHORX INC | 157,600 | $2.1M | 0.65% | |
| 37 | —RA PHARMACEUTICALS INC | 51,000 | $1.5M | 0.47% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 295,000 | $1.2M | 0.36% | |
| 39 | —ARQULE INC | 100,000 | $1.1M | 0.34% | |
| 40 | CRNXCRINETICS PHARMACEUTICALS INC | 36,000 | $900K | 0.27% | |
| 41 | —PROTALIX BIOTHERAPEUTICS INC | 1,000,000 | $469K | 0.14% | |
| 42 | —AZURRX BIOPHARMA INC | 145,000 | $247K | 0.08% | |
| 43 | —BIOLINERX LTD (Does not reflect a reverse stock split effectuated after June 30, 2019) | 250,000 | $91K | 0.03% |