Opaleye Management Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$276.5M
Holdings
49
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDXSCODEXIS INC | 1,350,000 | $18.5M | 6.70% | |
| 2 | RJR1STEREOTAXIS INC | 4,070,000 | $14.3M | 5.17% | |
| 3 | —EPIZYME INC | 1,365,000 | $14.1M | 5.09% | |
| 4 | —HARROW HEALTH | 2,370,000 | $13.3M | 4.82% | |
| 5 | —EIDOS THERAPEUTICS INC | 305,550 | $11.0M | 3.97% | |
| 6 | —TURNING POINT THERAPEUTICS INC | 287,500 | $10.8M | 3.91% | |
| 7 | AMRNAMARIN CORP PLC | 645,000 | $9.8M | 3.54% | |
| 8 | —ODONATE THERAPEUTICS INC | 350,000 | $9.1M | 3.29% | |
| 9 | OCULOCULAR THERAPEUTIX INC | 2,775,000 | $8.4M | 3.05% | |
| 10 | AXGNAXOGEN INC | 700,000 | $8.4M | 3.03% | |
| 11 | QUREUNIQURE NV | 205,000 | $8.1M | 2.92% | |
| 12 | CARAEURCARA THERAPEUTICS INC | 440,000 | $8.0M | 2.91% | |
| 13 | —AUDENTES THERAPEUTICS INC | 285,000 | $8.0M | 2.90% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 230,000 | $7.8M | 2.82% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 105,000 | $7.7M | 2.79% | |
| 16 | CYTKCYTOKINETICS | 650,000 | $7.4M | 2.67% | |
| 17 | XOMAXOMA CORP DEL | 375,000 | $7.4M | 2.67% | |
| 18 | ETONETON PHARMACEUTICALS INC | 1,165,000 | $7.4M | 2.66% | |
| 19 | ACADACADIA PHARMACEUTICALS INC | 200,000 | $7.2M | 2.60% | |
| 20 | —CERECOR INC | 2,185,536 | $7.2M | 2.60% | |
| 21 | —BIOHAVEN PHARMACEUTICAL HLDG | 160,000 | $6.7M | 2.41% | |
| 22 | PTCTPTC THERAPEUTICS INC | 190,000 | $6.4M | 2.32% | |
| 23 | 1T7TRICIDA INC | 195,000 | $6.0M | 2.18% | |
| 24 | —AVENUE THERAPEUTICS INC | 952,600 | $5.7M | 2.05% | |
| 25 | FGENEURFIBROGEN INC | 150,000 | $5.5M | 2.01% | |
| 26 | SWAVUSDSHOCKWAVE MED INC | 160,000 | $4.8M | 1.73% | |
| 27 | —ZYMEWORKS INC | 170,000 | $4.2M | 1.52% | |
| 28 | QTRXQUANTERIX CORP | 185,000 | $4.1M | 1.47% | |
| 29 | —MAGENTA THERAPEUTICS INC | 385,000 | $4.0M | 1.43% | |
| 30 | TGTXTG THERAPEUTICS INC | 612,500 | $3.4M | 1.24% | |
| 31 | —RA PHARMACEUTICALS INC | 141,800 | $3.4M | 1.21% | |
| 32 | CRNXCRINETICS PHARMACEUTICALS INC | 207,000 | $3.1M | 1.13% | |
| 33 | —SYNTHORX INC | 180,000 | $2.9M | 1.06% | |
| 34 | —NEOLEUKIN THERAPEUTICS INC | 995,000 | $2.8M | 1.03% | |
| 35 | —FORTY SEVEN INC | 425,000 | $2.7M | 0.99% | |
| 36 | NXTCNEXTCURE INC | 85,000 | $2.6M | 0.95% | |
| 37 | —FORTRESS BIOTECH INC | 1,655,000 | $2.3M | 0.84% | |
| 38 | —RADIUS HEALTH INC | 75,000 | $1.9M | 0.70% | |
| 39 | —APTOSE BIOSCIENCES INC | 720,000 | $1.5M | 0.54% | |
| 40 | —FLEXION THERAPEUTICS INC | 105,000 | $1.4M | 0.52% | |
| 41 | CCXIEURCHEMOCENTRYX INC | 200,000 | $1.4M | 0.49% | |
| 42 | EDAEDAP TMS SA | 300,000 | $1.3M | 0.49% | |
| 43 | ITCIEURINTRA CELLULAR THERAPIES INC | 170,000 | $1.3M | 0.46% | |
| 44 | —STRONGBRIDGE BIOPHARMA PLC | 490,000 | $1.2M | 0.42% | |
| 45 | CBAYUSDCYMABAY THERAPEUTICS INC | 140,000 | $717K | 0.26% | |
| 46 | —VERMILLION INC | 1,265,000 | $661K | 0.24% | |
| 47 | ASMBASSEMBLY BIOSCIENCES INC | 50,000 | $492K | 0.18% | |
| 48 | —BIOLINERX LTD | 16,667 | $44K | 0.02% | |
| 49 | —PROTEON THERAPEUTICS INC | 54,000 | $14K | 0.01% |