Opaleye Management Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$602.1M
Holdings
48
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 6,480,000 | $91.9M | 15.26% | |
| 2 | CMRXEURCHIMERIX INC | 4,630,000 | $37.0M | 6.15% | |
| 3 | TCE2CELLDEX THERAPEUTICS INC | 985,000 | $32.9M | 5.47% | |
| 4 | BBIOBRIDGEBIO PHARMA INC | 517,150 | $31.5M | 5.24% | |
| 5 | CDXSCODEXIS INC | 1,345,000 | $30.5M | 5.06% | |
| 6 | ETONETON PHARMACEUTICALS INC | 3,692,600 | $29.3M | 4.87% | |
| 7 | HROWHARROW HEALTH INC | 3,140,000 | $29.2M | 4.85% | |
| 8 | TARAPROTARA THERAPEUTICS INC | 2,558,472 | $24.9M | 4.14% | |
| 9 | RJR1STEREOTAXIS INC | 2,526,500 | $24.4M | 4.05% | |
| 10 | TCONTRACON PHARMACEUTICALS INC | 2,518,371 | $16.3M | 2.71% | |
| 11 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,155,200 | $16.1M | 2.67% | |
| 12 | MGNXMACROGENICS INC | 578,150 | $15.5M | 2.58% | |
| 13 | PTGXPROTAGONIST THERAPEUTICS INC | 330,222 | $14.8M | 2.46% | |
| 14 | —FORTRESS BIOTECH INC | 3,875,000 | $13.8M | 2.30% | |
| 15 | XOMAXOMA CORP DEL | 343,600 | $11.7M | 1.94% | |
| 16 | CYTKCYTOKINETICS INC | 580,000 | $11.5M | 1.91% | |
| 17 | —NEOLEUKIN THERAPEUTICS INC | 1,156,200 | $10.7M | 1.77% | |
| 18 | AFIBACUTUS MEDICAL INC | 599,990 | $10.2M | 1.69% | |
| 19 | KROSKEROS THERAPEUTICS INC | 235,000 | $10.0M | 1.66% | |
| 20 | VSTMVERASTEM INC | 2,325,000 | $9.5M | 1.57% | |
| 21 | PRQRPROQR THERAPEUTICS NV | 1,380,400 | $9.3M | 1.55% | |
| 22 | STROSUTRO BIOPHARMA INC | 496,900 | $9.2M | 1.53% | |
| 23 | —ADAMAS PHARMACEUTICALS INC | 1,670,600 | $8.8M | 1.47% | |
| 24 | EPIEURESSA PHARMA INC | 284,050 | $8.1M | 1.35% | |
| 25 | PCVXVAXCYTE INC | 357,800 | $8.1M | 1.34% | |
| 26 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 205,381 | $7.5M | 1.25% | |
| 27 | LRMRLARIMAR THERAPEUTICS INC | 727,800 | $7.1M | 1.19% | |
| 28 | TELATELA BIO INC | 440,465 | $7.1M | 1.18% | |
| 29 | MCRB1EURSERES THERAPEUTICS INC | 250,000 | $6.0M | 0.99% | |
| 30 | AXONEURSIO GENE THERAPIES INC | 2,000,000 | $5.3M | 0.87% | |
| 31 | —CM LIFE SCIENCES INC | 373,828 | $5.2M | 0.87% | |
| 32 | —CERECOR INC | 1,567,494 | $5.1M | 0.85% | |
| 33 | MEIPUSDMEI PHARMA INC | 1,565,000 | $4.5M | 0.74% | |
| 34 | 0HJQAVEO BIOSCIENCES INC | 647,000 | $4.3M | 0.71% | |
| 35 | —FORMA THERAPEUTICS HOLDINGS INC | 171,000 | $4.3M | 0.71% | |
| 36 | 4NX1LUMOS PHARMA INC | 382,000 | $3.8M | 0.63% | |
| 37 | —OPTINOSE INC | 1,226,600 | $3.8M | 0.63% | |
| 38 | KZRKEZAR LIFE SCIENCES INC | 697,800 | $3.8M | 0.63% | |
| 39 | CRNXCRINETICS PHARMACEUTICALS INC | 200,500 | $3.8M | 0.63% | |
| 40 | —APTOSE BIOSCIENCES INC | 980,000 | $3.3M | 0.54% | |
| 41 | —SIERRA ONCOLOGY INC | 165,500 | $3.2M | 0.54% | |
| 42 | CRDFCARDIFF ONCOLOGY INC | 463,000 | $3.1M | 0.51% | |
| 43 | RYIVIRACTA THERAPEUTICS INC | 257,189 | $2.9M | 0.48% | |
| 44 | PHVSPHARVARIS NV | 79,837 | $1.5M | 0.25% | |
| 45 | LPTXEURLEAP THERAPEUTICS INC | 540,000 | $886K | 0.15% | |
| 46 | CFRXUSDCONTRAFECT CORP | 57,900 | $255K | 0.04% | |
| 47 | —CIDARA THERAPEUTICS INC | 73,351 | $148K | 0.02% | |
| 48 | —BIOLINERX LTD | 16,667 | $47K | 0.01% |