Opaleye Management Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$418K
Holdings
47
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLRNACELYRIN INC | 4,158,638 | $86K | 20.57% | |
| 2 | HROWHARROW HEALTH INC | 3,775,000 | $71K | 16.99% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 5,780,000 | $29K | 6.94% | |
| 4 | TELATELA BIO INC | 1,580,000 | $16K | 3.83% | |
| 5 | CRNXCRINETICS PHARMACEUTICALS INC | 845,000 | $15K | 3.59% | |
| 6 | KROSKEROS THERAPEUTICS INC | 352,650 | $14K | 3.35% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 735,000 | $12K | 2.87% | |
| 8 | BHVNBIOHAVEN LTD | 540,000 | $12K | 2.87% | |
| 9 | MOR2MORPHOSYS AG | 1,209,380 | $9K | 2.15% | |
| 10 | IDYAIDEAYA BIOSCIENCES INC | 415,000 | $9K | 2.15% | |
| 11 | PCVXVAXCYTE INC | 177,000 | $8K | 1.91% | |
| 12 | GONGERON CORP | 2,350,000 | $7K | 1.67% | |
| 13 | ETONETON PHARMACEUTICALS INC | 2,285,000 | $7K | 1.67% | |
| 14 | MRNS*MARINUS PHARMACEUTICALS INC | 625,000 | $6K | 1.44% | |
| 15 | EWTXEDGEWISE THERAPEUTICS INC | 815,000 | $6K | 1.44% | |
| 16 | CBAYUSDCYMABAY THERAPEUTICS INC | 566,700 | $6K | 1.44% | |
| 17 | TARAPROTARA THERAPEUTICS INC | 2,692,594 | $6K | 1.44% | |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | 720,000 | $6K | 1.44% | |
| 19 | ACADACADIA PHARMACEUTICALS INC | 217,000 | $5K | 1.20% | |
| 20 | URGNUROGEN PHARMA LTD | 570,000 | $5K | 1.20% | |
| 21 | TBPHTHERAVANCE BIOPHARMA INC | 543,500 | $5K | 1.20% | |
| 22 | —THESEUS PHARMACEUTICALS INC | 597,500 | $5K | 1.20% | |
| 23 | TRVITREVI THERAPEUTICS INC | 1,701,500 | $4K | 0.96% | |
| 24 | LQDALIQUIDIA CORPORATION | 570,700 | $4K | 0.96% | |
| 25 | CYTKCYTOKINETICS INC | 130,000 | $4K | 0.96% | |
| 26 | GOSSGOSSAMER BIO INC | 3,370,000 | $4K | 0.96% | |
| 27 | LRMRLARIMAR THERAPEUTICS INC | 1,390,000 | $4K | 0.96% | |
| 28 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $4K | 0.96% | |
| 29 | FDMT4D MOLECULAR THERAPEUTICS INC | 221,700 | $4K | 0.96% | |
| 30 | EDAEDAP TMS S A | 380,000 | $3K | 0.72% | |
| 31 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,785,000 | $3K | 0.72% | |
| 32 | NYXHNYXOAH S A | 445,000 | $3K | 0.72% | |
| 33 | CATBUSDASTRIA THERAPEUTICS INC | 305,000 | $2K | 0.48% | |
| 34 | IOVAIOVANCE BIOTHERAPEUTICS INC | 421,000 | $2K | 0.48% | |
| 35 | RJR1SPECTRUM PHARMACEUTICALS | 3,074,995 | $2K | 0.48% | |
| 36 | STROSUTRO BIOPHARMA INC | 307,000 | $1K | 0.24% | |
| 37 | TCONTRACON PHARMACEUTICALS INC | 4,764,508 | $1K | 0.24% | |
| 38 | —FORTRESS BIOTECH INC | 3,310,000 | $1K | 0.24% | |
| 39 | BDTXBLACK DIAMOND THERAPEUTICS | 275,000 | $1K | 0.24% | |
| 40 | PRQRPROQR THERAPEUTICS NV | 653,000 | $1K | 0.24% | |
| 41 | CDXSCODEXIS INC | 675,000 | $1K | 0.24% | |
| 42 | FULCFULCRUM THERAPEUTICS INC | 143,600 | $0 | 0.00% | |
| 43 | 1K0IGM BIOSCIIENCES INC | 63,500 | $0 | 0.00% | |
| 44 | XOMAXOMA CORP DEL | 275,000 | $0 | 0.00% | |
| 45 | VSTMVERASTEM INC | 102,000 | $0 | 0.00% | |
| 46 | KZRKEZAR LIFE SCIENCES INC | 98,796 | $0 | 0.00% | |
| 47 | JNCEEURJASPER | 669,944 | $0 | 0.00% |