Opaleye Management Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$437K
Holdings
51
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,990,000 | $83K | 18.99% | |
| 2 | TGTXTG THERAPEUTICS INC | 2,280,000 | $40K | 9.15% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 5,307,500 | $36K | 8.24% | |
| 4 | RYTMRHYTHM PHARMACEUTICALS INC | 515,000 | $21K | 4.81% | |
| 5 | KROSKEROS THERAPEUTICS INC | 367,500 | $16K | 3.66% | |
| 6 | ARVNARVINAS INC | 555,000 | $14K | 3.20% | |
| 7 | IMNMIMMUNOME INC | 1,102,500 | $13K | 2.97% | |
| 8 | CDXSCODEXIS INC | 3,455,000 | $10K | 2.29% | |
| 9 | CYTKCYTOKINETICS INC | 198,500 | $10K | 2.29% | |
| 10 | EWTXEDGEWISE THERAPEUTICS INC | 580,000 | $10K | 2.29% | |
| 11 | CPRXCATALYST PHARMACEUTICALS INC | 640,000 | $9K | 2.06% | |
| 12 | CRGXCARGO THERAPEUTICS INC | 555,700 | $9K | 2.06% | |
| 13 | JSPRJASPER THERAPEUTICS INC | 392,000 | $8K | 1.83% | |
| 14 | NRIXNURIX THERAPEUTICS INC | 418,928 | $8K | 1.83% | |
| 15 | TRVITREVI THERAPEUTICS INC | 2,645,000 | $7K | 1.60% | |
| 16 | ETONETON PHARMACEUTICALS INC | 2,395,000 | $7K | 1.60% | |
| 17 | APLTAPPLIED THERAPEUTICS INC' | 1,680,000 | $7K | 1.60% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 897,000 | $7K | 1.60% | |
| 19 | FDMT4D MOLECULAR THERAPEUTICS INC | 345,750 | $7K | 1.60% | |
| 20 | NAMSNEWAMSTERDAM PHARMA COMPANY | 315,000 | $6K | 1.37% | |
| 21 | BDSXBIODESIX INC | 4,020,000 | $6K | 1.37% | |
| 22 | SLRNACELYRIN INC | 1,580,000 | $6K | 1.37% | |
| 23 | PCVXVAXCYTE INC | 85,000 | $6K | 1.37% | |
| 24 | URGNUROGEN PHARMA LTD | 412,000 | $6K | 1.37% | |
| 25 | XOMAXOMA CORP DEL | 250,000 | $5K | 1.14% | |
| 26 | TARAPROTARA THERAPEUTICS INC | 2,304,262 | $5K | 1.14% | |
| 27 | SYRSSYROS PHARMACEUTICALS INC | 865,443 | $4K | 0.92% | |
| 28 | NUVLNUVALENT INC | 59,300 | $4K | 0.92% | |
| 29 | NTLAINTELLIA THERAPEUTICS INC | 218,000 | $4K | 0.92% | |
| 30 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,000,000 | $3K | 0.69% | |
| 31 | GOSSGOSSAMER BIO INC | 3,910,000 | $3K | 0.69% | |
| 32 | LXRXLEXICON PHARMACEUTICALS INC | 1,875,000 | $3K | 0.69% | |
| 33 | PTGXPROTAGONIST THERAPEUTICS INC | 105,000 | $3K | 0.69% | |
| 34 | LQDALIQUIDIA CORPORATION | 325,000 | $3K | 0.69% | |
| 35 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $3K | 0.69% | |
| 36 | VSTMVERASTEM INC | 915,000 | $2K | 0.46% | |
| 37 | LYELLYELL IMMUNOPHARMA INC | 1,670,000 | $2K | 0.46% | |
| 38 | VTYXVENTYX BIOSCIENCES INC | 1,190,000 | $2K | 0.46% | |
| 39 | ALLKGUSDALLAKOS INC | 2,780,000 | $2K | 0.46% | |
| 40 | RGLSREGULUS THERAPEUTICS INC | 1,475,000 | $2K | 0.46% | |
| 41 | YB4PSAVARA INC | 714,960 | $2K | 0.46% | |
| 42 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,425,000 | $1K | 0.23% | |
| 43 | FULCFULCRUM THERAPEUTICS INC | 285,000 | $1K | 0.23% | |
| 44 | RLMDRELMADA THERAPEUTICS INC | 600,000 | $1K | 0.23% | |
| 45 | OKURRENEO PHARMACEUTICALS INC | 165,000 | $0 | 0.00% | |
| 46 | ABCLABCELLERA BIOLOGICS INC | 200,000 | $0 | 0.00% | |
| 47 | PMVPPMV PHARMACEUTICALS INC | 475,000 | $0 | 0.00% | |
| 48 | IBIOIBIO INC | 375,000 | $0 | 0.00% | |
| 49 | ALGSALIGOS THERAPEUTICS INC | 1,260,000 | $0 | 0.00% | |
| 50 | AVTEAEROVATE THERAPEUTICS INC | 440,000 | $0 | 0.00% | |
| 51 | DSGNDESIGN THERAPEUTICS INC | 205,000 | $0 | 0.00% |