Opaleye Management Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$393.0M
Holdings
47
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXGNAXOGEN INC | 1,300,000 | $47.9M | 12.19% | |
| 2 | CDXSCODEXIS INC | 1,750,000 | $30.0M | 7.64% | |
| 3 | —LOXO ONCOLOGY | 175,000 | $29.9M | 7.61% | |
| 4 | AMRNAMARIN CORP PLC | 1,600,000 | $26.0M | 6.62% | |
| 5 | 2L9BLUEPRINT MEDICINES | 300,000 | $23.4M | 5.96% | |
| 6 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 420,000 | $16.3M | 4.14% | |
| 7 | —POLARITYTE INC | 765,000 | $14.6M | 3.72% | |
| 8 | VKTXVIKING THERAPEUTICS INC | 825,000 | $14.4M | 3.66% | |
| 9 | FGENEURFIBROGEN INC | 200,000 | $12.2M | 3.09% | |
| 10 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $10.0M | 2.55% | |
| 11 | —AUDENTES THERAPEUTICS INC | 225,000 | $8.9M | 2.27% | |
| 12 | —MAGENTA THERAPEUTICS INC | 725,000 | $8.7M | 2.22% | |
| 13 | PTCTPTC THERAPEUTICS INC | 180,000 | $8.5M | 2.15% | |
| 14 | AMAGAMAG PHARMACEUTICALS INC | 420,000 | $8.4M | 2.14% | |
| 15 | —STRONGBRIDGE BIOPHARMA PLC | 1,730,000 | $8.4M | 2.13% | |
| 16 | GBYSANGAMO BIOSCIENCES INC | 490,000 | $8.3M | 2.11% | |
| 17 | FRXFENNEC PHARMACEUTICALS INC | 975,000 | $8.0M | 2.03% | |
| 18 | —MIRAGEN THERAPEUTICS INC | 1,395,700 | $7.8M | 1.98% | |
| 19 | CBAYUSDCYMABAY THERAPEUTICS INC | 698,100 | $7.7M | 1.97% | |
| 20 | XENEXENON PHARMACEUTICALS INC | 465,200 | $7.0M | 1.78% | |
| 21 | APLSAPELLIS PHARMACEUTICALS INC | 375,000 | $6.7M | 1.70% | |
| 22 | XNCRXENCOR INC | 180,000 | $6.1M | 1.56% | |
| 23 | RAREULTRAGENYX PHARMACEUTICALS INC | 80,000 | $6.1M | 1.55% | |
| 24 | XOMAXOMA CORP DEL | 320,000 | $5.6M | 1.43% | |
| 25 | OCULOCULAR THERAPEUTIX INC | 800,000 | $5.5M | 1.40% | |
| 26 | —CIDARA THERAPEUTICS INC | 1,200,000 | $5.3M | 1.34% | |
| 27 | —CORIUM INTERNATIONAL INC | 550,000 | $5.2M | 1.33% | |
| 28 | CMRXEURCHIMERIX INC | 1,185,000 | $4.6M | 1.17% | |
| 29 | —IMPRIMIS PHARMACEUTICALS | 1,620,000 | $4.5M | 1.15% | |
| 30 | ACADACADIA PHARMACEUTICALS INC | 195,000 | $4.0M | 1.03% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 325,000 | $3.7M | 0.93% | |
| 32 | CTIC1USDCTI BIOPHARMA CORP | 1,550,000 | $3.3M | 0.85% | |
| 33 | CARAEURCARA THERAPEUTICS INC | 130,000 | $3.1M | 0.79% | |
| 34 | —ARQULE INC | 550,000 | $3.1M | 0.79% | |
| 35 | CLLSCELLECTIS SA | 110,000 | $3.1M | 0.79% | |
| 36 | ARDXARDELYX INC | 650,000 | $2.8M | 0.72% | |
| 37 | —EPIZYME INC | 200,000 | $2.1M | 0.54% | |
| 38 | TGTXTG THERAPEUTICS INC | 350,000 | $2.0M | 0.50% | |
| 39 | —PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.8M | 0.46% | |
| 40 | —CLEMENTIA PHARMACEUTICAL INC | 148,832 | $1.7M | 0.42% | |
| 41 | 1T7TRICIDA INC | 51,000 | $1.6M | 0.40% | |
| 42 | —BIOFRONTERA AG | 79,007 | $1.1M | 0.27% | |
| 43 | —DERMIRA INC | 97,400 | $1.1M | 0.27% | |
| 44 | —ACHILLION PHARMACEUTICALS INC | 275,000 | $1.0M | 0.26% | |
| 45 | INFIQINFINITY PHARMACEUTICALS INC | 275,000 | $745K | 0.19% | |
| 46 | —FOAMIX LTD | 91,000 | $521K | 0.13% | |
| 47 | —BIOLINERX LTD | 250,000 | $267K | 0.07% |