Opaleye Management Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$511.3M
Holdings
55
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 5,984,200 | $45.5M | 8.91% | |
| 2 | TARAPROTARA THERAPEUTICS INC | 2,558,472 | $43.1M | 8.42% | |
| 3 | ETONETON PHARMACEUTICALS INC | 3,640,000 | $28.8M | 5.62% | |
| 4 | CRDFCARDIFF ONCOLOGY INC | 1,731,600 | $24.6M | 4.81% | |
| 5 | AFIBACUTUS MEDICAL INC | 749,990 | $22.4M | 4.37% | |
| 6 | CCXIEURCHEMOCENTRYX INC | 356,000 | $19.5M | 3.82% | |
| 7 | —NEOLEUKIN THERAPEUTICS INC | 1,386,300 | $16.6M | 3.25% | |
| 8 | HROWHARROW HEALTH INC | 2,959,000 | $16.5M | 3.23% | |
| 9 | CDXSCODEXIS INC | 1,400,000 | $16.4M | 3.21% | |
| 10 | —EIDOS THERAPEUTICS INC | 315,550 | $15.9M | 3.12% | |
| 11 | PCVXVAXCYTE | 313,000 | $15.5M | 3.02% | |
| 12 | TCE2CELLDEX THERAPEUTICS INC | 992,000 | $14.7M | 2.88% | |
| 13 | MGNXMACROGENICS INC | 527,000 | $13.3M | 2.60% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 222,000 | $11.4M | 2.23% | |
| 15 | RJR1STEREOTAXIS INC | 3,021,436 | $10.8M | 2.12% | |
| 16 | —APTOSE BIOSCIENCES INC | 1,799,000 | $10.8M | 2.11% | |
| 17 | —AVENUE THERAPEUTICS INC | 984,692 | $10.7M | 2.09% | |
| 18 | TGTXTG THERAPEUTICS INC | 390,000 | $10.4M | 2.04% | |
| 19 | TCONTRACON PHARMACEUTICALS INC | 2,013,438 | $10.4M | 2.04% | |
| 20 | —FORTRESS BIOTECH INC | 3,830,000 | $10.3M | 2.01% | |
| 21 | —MYOVANT SCIENCES LTD | 682,500 | $9.6M | 1.88% | |
| 22 | CMRXEURCHIMERIX INC | 3,841,500 | $9.6M | 1.87% | |
| 23 | MCRB1EURSERES THERAPEUTICS | 335,312 | $9.5M | 1.86% | |
| 24 | —AXOVANT SCIENCES LTD | 2,039,100 | $9.4M | 1.84% | |
| 25 | KNSAKINIKSA PHARMACEUTICALS LTD | 338,000 | $8.8M | 1.72% | |
| 26 | XOMAXOMA CORP DEL | 455,000 | $8.6M | 1.68% | |
| 27 | —CERECOR INC | 3,372,500 | $7.7M | 1.50% | |
| 28 | —BIOHAVEN PHARMACEUTICAL HLDG | 114,350 | $7.4M | 1.45% | |
| 29 | —ADAMAS PHARMACEUTICALS INC | 1,487,800 | $6.1M | 1.20% | |
| 30 | FGENEURFIBROGEN INC | 147,000 | $6.0M | 1.18% | |
| 31 | TELATELA BIO INC | 362,074 | $6.0M | 1.17% | |
| 32 | KALVKALVISTA PHARMACEUTICALS INC | 470,203 | $5.9M | 1.15% | |
| 33 | MEIPUSDMEI PHARMA INC | 1,556,000 | $4.9M | 0.95% | |
| 34 | EDAEDAP TMS SA | 1,040,000 | $4.8M | 0.94% | |
| 35 | CYTKCYTOKINETICS INC | 208,800 | $4.5M | 0.88% | |
| 36 | CRNXCRINETICS PHARMACEUTICALS INC | 240,000 | $3.8M | 0.74% | |
| 37 | FULCFULCRUM THERAPEUTICS INC | 452,000 | $3.6M | 0.70% | |
| 38 | 4NX1LUMOS PHARMA INC | 240,892 | $3.3M | 0.65% | |
| 39 | KZRKEZAR LIFE SCIENCES INC | 678,000 | $3.3M | 0.64% | |
| 40 | VSTMVERASTEM INC | 2,200,000 | $3.2M | 0.63% | |
| 41 | —CIDARA THERAPEUTICS INC | 970,664 | $2.8M | 0.54% | |
| 42 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 375,000 | $2.7M | 0.52% | |
| 43 | NERVGBPMINERVA NEUROSCIENCES INC | 767,400 | $2.4M | 0.48% | |
| 44 | OMGBPOUTSET MED INC | 45,000 | $2.3M | 0.44% | |
| 45 | EPIEURESSA PHARMA INC | 271,350 | $1.9M | 0.37% | |
| 46 | STROSUTRO BIOPHARMA INC | 146,000 | $1.5M | 0.29% | |
| 47 | CFRXUSDCONTRAFECT INC | 226,127 | $1.2M | 0.23% | |
| 48 | CNCEEURCONCERT PHARMACEUTICALS INC | 100,000 | $982K | 0.19% | |
| 49 | AMRNAMARIN CORP PLC | 225,000 | $947K | 0.19% | |
| 50 | ASNSUSDX4 PHARMACEUTICALS INC | 75,000 | $508K | 0.10% | |
| 51 | GTXIEURONCTERNAL THERAPEUTICS INC | 194,541 | $331K | 0.06% | |
| 52 | PIRSPIERIS PHARMACEUTICALS INC | 145,000 | $300K | 0.06% | |
| 53 | INFIQINFINITY PHARMACEUTICALS INC | 3,171,800 | $137K | 0.03% | |
| 54 | —BIOLINERX LTD | 16,667 | $33K | 0.01% | |
| 55 | MRUSMERUS NV | 200 | $2K | 0.00% |