Opaleye Management Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$282.8M
Holdings
34
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BLUEPRINT MEDICINES | 735,000 | $51.2M | 18.11% | |
| 2 | AXGNAXOGEN INC | 1,970,000 | $38.1M | 13.48% | |
| 3 | FGENEURFIBROGEN INC | 360,000 | $19.4M | 6.85% | |
| 4 | —IMMUNOMEDICS INC | 898,800 | $12.6M | 4.44% | |
| 5 | —LOXO ONCOLOGY | 130,000 | $12.0M | 4.23% | |
| 6 | CDXSCODEXIS INC | 1,700,600 | $11.3M | 4.00% | |
| 7 | —CORIUM INTERNATIONAL INC | 920,000 | $10.2M | 3.60% | |
| 8 | —MOMENTA PHARMACEUTICALS INC | 500,000 | $9.3M | 3.27% | |
| 9 | GBYSANGAMO BIOSCIENCES INC | 580,000 | $8.7M | 3.08% | |
| 10 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $8.7M | 3.07% | |
| 11 | CTMXCYTOMX THERAPEUTICS INC | 450,000 | $8.2M | 2.89% | |
| 12 | —STRONGBRIDGE BIOPHARMA PLC | 1,180,000 | $8.1M | 2.88% | |
| 13 | EGRXEAGLE PHARMACEUTICALS INC | 130,000 | $7.8M | 2.74% | |
| 14 | CMRXEURCHIMERIX INC | 1,403,000 | $7.4M | 2.60% | |
| 15 | —FOAMIX PHARMACEUTICALS LTD | 1,142,000 | $6.3M | 2.24% | |
| 16 | XOMAXOMA CORP DEL | 320,200 | $6.3M | 2.23% | |
| 17 | TBPHTHERAVANCE BIOPHARMA INC | 180,000 | $6.2M | 2.18% | |
| 18 | CBAYUSDCYMABAY THERAPEUTICS INC | 665,000 | $5.4M | 1.89% | |
| 19 | —AUDENTES THERAPEUTICS INC | 180,000 | $5.0M | 1.78% | |
| 20 | —SYNLOGIC INC | 250,000 | $4.8M | 1.68% | |
| 21 | ENTAENANTA PHARMACEUTICALS INC | 100,000 | $4.7M | 1.66% | |
| 22 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 217,000 | $4.1M | 1.46% | |
| 23 | ARDXARDELYX | 700,000 | $3.9M | 1.39% | |
| 24 | XLRNACCELERON PHARMA INC | 101,500 | $3.8M | 1.34% | |
| 25 | IM8NINSMED INC | 120,000 | $3.7M | 1.32% | |
| 26 | —INOTEK PHARMACEUTICALS CORP | 1,802,000 | $3.2M | 1.13% | |
| 27 | —NEURODERM LTD | 70,000 | $2.7M | 0.96% | |
| 28 | —ARATANA THERAPEUTICS INC | 420,000 | $2.6M | 0.91% | |
| 29 | SELBUSDSELECTA BIOSCIENCES INC | 95,000 | $1.7M | 0.61% | |
| 30 | —SYROS PHARMACEUTICALS INC | 116,574 | $1.7M | 0.61% | |
| 31 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 28,400 | $1.6M | 0.58% | |
| 32 | —ARQULE INC | 1,220,000 | $1.4M | 0.48% | |
| 33 | QUOTUSDQUOTIENT TECHNOLOGY INC | 110,000 | $542K | 0.19% | |
| 34 | —BIOLINERX LTD | 250,000 | $280K | 0.10% |