Opaleye Management Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$535.4M
Holdings
48
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 6,480,000 | $64.8M | 12.10% | |
| 2 | TCE2CELLDEX THERAPEUTICS INC | 985,000 | $53.0M | 9.91% | |
| 3 | CDXSCODEXIS INC | 1,345,000 | $31.3M | 5.84% | |
| 4 | CMRXEURCHIMERIX INC | 5,030,000 | $31.1M | 5.82% | |
| 5 | HROWHARROW HEALTH INC | 3,285,000 | $29.9M | 5.58% | |
| 6 | SMLRSEMLER SCIENTIFIC INC | 225,566 | $28.2M | 5.27% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 511,500 | $24.0M | 4.48% | |
| 8 | CYTKCYTOKINETICS INC | 580,000 | $20.7M | 3.87% | |
| 9 | TARAPROTARA THERAPEUTICS INC | 2,558,472 | $17.7M | 3.31% | |
| 10 | ETONETON PHARMACEUTICALS INC | 3,088,100 | $15.6M | 2.91% | |
| 11 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,310,000 | $14.9M | 2.79% | |
| 12 | KROSKEROS THERAPEUTICS INC | 352,500 | $13.9M | 2.60% | |
| 13 | RJR1STEREOTAXIS INC | 2,526,500 | $13.6M | 2.54% | |
| 14 | —FORTRESS BIOTECH INC | 3,750,000 | $12.1M | 2.26% | |
| 15 | PRQRPROQR THERAPEUTICS NV | 1,424,200 | $11.9M | 2.23% | |
| 16 | STROSUTRO BIOPHARMA INC | 537,800 | $10.2M | 1.90% | |
| 17 | TCONTRACON PHARMACEUTICALS INC | 2,518,371 | $9.7M | 1.82% | |
| 18 | MGNXMACROGENICS INC | 462,000 | $9.7M | 1.81% | |
| 19 | LRMRLARIMAR THERAPEUTICS INC | 832,807 | $9.6M | 1.79% | |
| 20 | PCVXVAXCYTE INC | 353,400 | $9.0M | 1.67% | |
| 21 | CRNXCRINETICS PHARMACEUTICALS INC | 402,113 | $8.5M | 1.58% | |
| 22 | XOMAXOMA CORP DEL | 338,350 | $8.4M | 1.56% | |
| 23 | —NEOLEUKIN THERAPEUTICS INC | 1,047,300 | $7.6M | 1.41% | |
| 24 | —ADAMAS PHARMACEUTICALS INC | 1,460,000 | $7.2M | 1.34% | |
| 25 | VSTMVERASTEM INC | 2,325,000 | $7.2M | 1.34% | |
| 26 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 205,381 | $7.0M | 1.30% | |
| 27 | TELATELA BIO INC | 443,199 | $6.1M | 1.13% | |
| 28 | PTGXPROTAGONIST THERAPEUTICS INC | 330,222 | $5.9M | 1.09% | |
| 29 | AFIBACUTUS MEDICAL INC | 590,000 | $5.2M | 0.97% | |
| 30 | —OPTINOSE INC | 1,558,500 | $4.7M | 0.87% | |
| 31 | MEIPUSDMEI PHARMA INC | 1,565,000 | $4.3M | 0.81% | |
| 32 | —FORMA THERAPEUTICS HOLDINGS INC | 182,950 | $4.2M | 0.79% | |
| 33 | —SIERRA ONCOLOGY INC | 165,778 | $3.6M | 0.68% | |
| 34 | —AVALO THERAPEUTICS INC | 1,459,400 | $3.2M | 0.59% | |
| 35 | AM6AMICUS THERAPEUTICS INC | 320,800 | $3.1M | 0.57% | |
| 36 | 0HJQAVEO BIOSCIENCES INC | 455,600 | $2.8M | 0.53% | |
| 37 | MRUSMERUS N.V. | 100,250 | $2.2M | 0.41% | |
| 38 | RYIVIRACTA THERAPEUTICS INC | 258,556 | $2.1M | 0.39% | |
| 39 | AXONEURSIO GENE THERAPIES INC | 955,000 | $2.1M | 0.39% | |
| 40 | LPTXEURLEAP THERAPEUTICS INC | 476,000 | $1.9M | 0.36% | |
| 41 | DTILPRECISION BIOSCIENCES INC | 163,900 | $1.9M | 0.35% | |
| 42 | WHWKAADI BIOSCIENCES INC | 45,020 | $1.3M | 0.25% | |
| 43 | —NUCANA PLC | 479,600 | $1.2M | 0.23% | |
| 44 | —APTOSE BIOSCIENCES INC | 549,000 | $1.2M | 0.22% | |
| 45 | AKBAAKEBIA THERAPEUTICS INC | 311,300 | $897K | 0.17% | |
| 46 | SELBUSDSELECTA BIOSCIENCES INC | 106,000 | $441K | 0.08% | |
| 47 | CBAYUSDCYMABAY THERAPEUTICS INC | 115,015 | $420K | 0.08% | |
| 48 | —BIOLINERX LTD | 16,667 | $46K | 0.01% |