Opaleye Management Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$495.1M
Holdings
48
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TARAPROTARA THERAPEUTICS INC | 2,208,472 | $64.8M | 13.08% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 5,984,200 | $49.8M | 10.07% | |
| 3 | —NEOLEUKIN THERAPEUTICS INC | 1,400,000 | $23.2M | 4.69% | |
| 4 | CCXIEURCHEMOCENTRYX INC | 361,600 | $20.8M | 4.20% | |
| 5 | ETONETON PHARMACEUTICALS INC | 3,640,000 | $19.8M | 4.01% | |
| 6 | —APTOSE BIOSCIENCES INC | 3,130,000 | $19.8M | 3.99% | |
| 7 | CDXSCODEXIS INC | 1,400,000 | $16.1M | 3.25% | |
| 8 | RJR1STEREOTAXIS INC | 3,511,500 | $15.7M | 3.16% | |
| 9 | —EIDOS THERAPEUTICS INC | 315,550 | $14.6M | 2.96% | |
| 10 | HROWHARROW HEALTH INC | 2,710,000 | $14.1M | 2.85% | |
| 11 | —MYOVANT SCIENCES LTD | 682,500 | $14.1M | 2.84% | |
| 12 | MGNXMACROGENICS INC | 501,000 | $14.0M | 2.83% | |
| 13 | TCE2CELLDEX THERAPEUTICS INC | 1,071,000 | $13.9M | 2.81% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 222,000 | $13.1M | 2.64% | |
| 15 | —AVENUE THERAPEUTICS INC | 1,035,000 | $11.1M | 2.25% | |
| 16 | —ODONATE THERAPEUTICS INC | 250,000 | $10.6M | 2.14% | |
| 17 | —FORTRESS BIOTECH INC | 3,830,000 | $10.3M | 2.07% | |
| 18 | TGTXTG THERAPEUTICS INC | 456,600 | $8.9M | 1.80% | |
| 19 | KNSAKINIKSA PHARMACEUTICALS LTD | 344,500 | $8.8M | 1.77% | |
| 20 | —CERECOR INC | 3,372,500 | $8.8M | 1.77% | |
| 21 | QUREVAXCYTE | 270,400 | $8.5M | 1.73% | |
| 22 | —BIOHAVEN PHARMACEUTICAL HLDG | 114,350 | $8.4M | 1.69% | |
| 23 | XOMAXOMA CORP DEL | 415,380 | $8.2M | 1.66% | |
| 24 | CRNXCRINETICS PHARMACEUTICALS INC | 435,200 | $7.6M | 1.54% | |
| 25 | CYTKCYTOKINETICS INC | 303,050 | $7.1M | 1.44% | |
| 26 | —MOLECULAR TEMPLATES INC | 495,000 | $6.8M | 1.38% | |
| 27 | 1T7TRICIDA INC | 238,300 | $6.5M | 1.32% | |
| 28 | CMRXEURCHIMERIX INC | 2,105,000 | $6.5M | 1.32% | |
| 29 | MEIPUSDMEI PHARMA INC | 1,556,000 | $6.4M | 1.30% | |
| 30 | FGENEURFIBROGEN INC | 146,000 | $5.7M | 1.15% | |
| 31 | KALVKALVISTA PHARMACEUTICALS INC | 461,500 | $5.6M | 1.13% | |
| 32 | CPRXCATALYST PHARMACEUTICALS INC | 1,155,000 | $5.3M | 1.08% | |
| 33 | BTAIEURBIOXCEL THERAPEUTICS INC | 94,000 | $5.0M | 1.01% | |
| 34 | EDAEDAP TMS SA | 1,878,500 | $4.6M | 0.94% | |
| 35 | KALAKALA PHARMACEUTICALS INC | 361,000 | $3.8M | 0.77% | |
| 36 | —CIDARA THERAPEUTICS INC | 970,664 | $3.6M | 0.72% | |
| 37 | LQDALIQUIDIA TECHOLOGIES INC | 400,000 | $3.4M | 0.68% | |
| 38 | ARDXARDELYX INC | 471,600 | $3.3M | 0.66% | |
| 39 | TELATELA BIO INC | 250,000 | $3.2M | 0.65% | |
| 40 | AMRNAMARIN CORP PLC | 455,000 | $3.1M | 0.64% | |
| 41 | CRDFCARDIFF ONCOLOGY INC | 590,000 | $3.0M | 0.60% | |
| 42 | —ADAMAS PHARMACEUTICALS INC | 960,000 | $2.5M | 0.50% | |
| 43 | FRXFENNEC PHARMACEUTICALS INC | 171,000 | $1.4M | 0.29% | |
| 44 | EPIEURESSA PHARMA INC | 175,000 | $1.1M | 0.22% | |
| 45 | AUTLAUTOLUS THERAPEUTICS PLC | 60,000 | $962K | 0.19% | |
| 46 | —ASSERTIO HOLDINGS INC | 880,000 | $754K | 0.15% | |
| 47 | —MAGENTA THERAPEUTICS INC | 51,225 | $385K | 0.08% | |
| 48 | —BIOLINERX LTD | 16,667 | $29K | 0.01% |