Opaleye Management Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$221.9M
Holdings
47
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,332,732 | $24.3M | 10.94% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 5,974,800 | $24.0M | 10.83% | |
| 3 | CDXSCODEXIS INC | 1,288,450 | $13.5M | 6.07% | |
| 4 | CRNXCRINETICS PHARMACEUTICALS INC | 671,300 | $12.5M | 5.64% | |
| 5 | CYTKCYTOKINETICS INC | 302,500 | $11.9M | 5.36% | |
| 6 | TELATELA BIO INC | 1,643,367 | $11.5M | 5.19% | |
| 7 | TARAPROTARA THERAPEUTICS INC | 2,684,167 | $8.9M | 4.00% | |
| 8 | TCONTRACON PHARMACEUTICALS INC | 4,125,322 | $8.3M | 3.72% | |
| 9 | KNSAKINIKSA PHARMACEUTICALS LTD | 814,250 | $7.9M | 3.56% | |
| 10 | MRUSMERUS N.V. | 338,000 | $7.7M | 3.45% | |
| 11 | KROSKEROS THERAPEUTICS INC | 276,000 | $7.6M | 3.44% | |
| 12 | INBXUSDINHIBRX INC | 590,000 | $6.7M | 3.02% | |
| 13 | ETONETON PHARMACEUTICALS INC | 2,462,500 | $6.5M | 2.91% | |
| 14 | XOMAXOMA CORP DEL | 263,050 | $5.9M | 2.64% | |
| 15 | RETAEURREATA PHARMACEUTICALS INC | 183,750 | $5.6M | 2.52% | |
| 16 | CUTREURCUTERA | 147,700 | $5.5M | 2.50% | |
| 17 | —MERSANA THERAPEUTICS INC | 1,047,000 | $4.8M | 2.18% | |
| 18 | PCVXVAXCYTE INC | 190,000 | $4.1M | 1.86% | |
| 19 | RJR1STEREOTAXIS INC | 2,099,971 | $3.9M | 1.74% | |
| 20 | EWTXEDGEWISE THERAPEUTICS INC | 451,400 | $3.6M | 1.62% | |
| 21 | MASS908 DEVICES INC | 166,406 | $3.4M | 1.54% | |
| 22 | CMRXEURCHIMERIX INC | 1,430,000 | $3.0M | 1.34% | |
| 23 | —FORTRESS BIOTECH INC | 3,247,180 | $2.7M | 1.23% | |
| 24 | TCE2CELLDEX THERAPEUTICS INC NEW | 90,000 | $2.4M | 1.09% | |
| 25 | LQDALIQUIDIA CORPORATION | 521,500 | $2.3M | 1.02% | |
| 26 | FDMT4D MOLECULAR THERAPEUTICS INC | 325,000 | $2.3M | 1.02% | |
| 27 | PRQRPROQR THERAPEUTICS NV | 2,740,000 | $2.1M | 0.96% | |
| 28 | URGNUROGEN PHARMA LTD | 238,670 | $2.0M | 0.88% | |
| 29 | DNAGINKGO BIOWORKS HOLDINGS INC | 815,000 | $1.9M | 0.87% | |
| 30 | VSTMVERASTEM INC | 1,590,000 | $1.8M | 0.83% | |
| 31 | LRMRLARIMAR THERAPEUTICS INC | 932,814 | $1.8M | 0.82% | |
| 32 | HYPRHYPERFINE INC | 763,075 | $1.7M | 0.77% | |
| 33 | RYTMRHYTHM PHARMACEUTICALS INC | 362,000 | $1.5M | 0.68% | |
| 34 | MODDMODULAR MEDICAL INC | 275,422 | $1.4M | 0.64% | |
| 35 | —IMPEL PHARMACEUTICALS INC | 144,642 | $1.3M | 0.61% | |
| 36 | GRPHGRAPHITE BIO INC | 460,000 | $1.3M | 0.57% | |
| 37 | DERMJOURNEY MEDICINE CORP | 245,733 | $919K | 0.41% | |
| 38 | —NEOLEUKIN THERAPEUTICS INC | 610,000 | $628K | 0.28% | |
| 39 | MGNXMACROGENICS INC | 208,300 | $614K | 0.28% | |
| 40 | NPCENEUROPACE INC | 90,100 | $446K | 0.20% | |
| 41 | —FORMA THERAPEUTICS HLDGS INC | 58,700 | $404K | 0.18% | |
| 42 | —OPTINOSE INC | 90,970 | $333K | 0.15% | |
| 43 | MRNS*MARINUS PHARMACEUTICALS INC | 68,900 | $333K | 0.15% | |
| 44 | —AVALO THERAPEUTICS INC | 450,000 | $225K | 0.10% | |
| 45 | —THESEUS PHARMACEUTICALS INC | 32,300 | $179K | 0.08% | |
| 46 | 4NX1LUMOS PHARMA INC | 21,520 | $166K | 0.07% | |
| 47 | —BIOLINERX LTD | 16,667 | $21K | 0.01% |