Opaleye Management Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$242.1M
Holdings
42
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,343,817 | $40.4M | 16.67% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 6,465,000 | $26.8M | 11.08% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 810,000 | $19.8M | 8.20% | |
| 4 | TELATELA BIO INC | 2,036,551 | $17.4M | 7.17% | |
| 5 | CRNXCRINETICS PHARMACEUTICALS INC | 671,300 | $13.2M | 5.44% | |
| 6 | CYTKCYTOKINETICS INC | 263,000 | $12.7M | 5.26% | |
| 7 | KROSKEROS THERAPEUTICS INC | 321,300 | $12.1M | 4.99% | |
| 8 | TARAPROTARA THERAPEUTICS INC | 2,708,067 | $8.0M | 3.30% | |
| 9 | CDXSCODEXIS INC | 1,155,000 | $7.0M | 2.89% | |
| 10 | TCONTRACON PHARMACEUTICALS INC | 4,190,000 | $7.0M | 2.89% | |
| 11 | CUTREURCUTERA INC | 147,700 | $6.7M | 2.78% | |
| 12 | EWTXEDGEWISE THERAPEUTICS INC | 635,000 | $6.2M | 2.58% | |
| 13 | —MERSANA THERAPEUTICS INC | 900,300 | $6.1M | 2.51% | |
| 14 | LRMRLARIMAR THERAPEUTICS INC | 1,661,784 | $5.3M | 2.20% | |
| 15 | ETONETON PHARMACEUTICALS INC | 2,521,000 | $5.3M | 2.19% | |
| 16 | INBXUSDINHIBRX INC | 292,700 | $5.3M | 2.17% | |
| 17 | MRUSMERUS N.V. | 253,200 | $5.1M | 2.09% | |
| 18 | PCVXVAXCYTE INC | 190,000 | $4.6M | 1.88% | |
| 19 | XOMAXOMA CORP DEL | 248,000 | $4.4M | 1.83% | |
| 20 | URGNUROGEN PHARMA LTD | 397,500 | $3.3M | 1.37% | |
| 21 | LQDALIQUIDIA CORPORATION | 563,500 | $3.1M | 1.27% | |
| 22 | FDMT4D MOLECULAR THERAPEUTICS INC | 350,700 | $2.8M | 1.16% | |
| 23 | RJR1STEREOTAXIS INC | 1,556,800 | $2.8M | 1.16% | |
| 24 | —FORTRESS BIOTECH INC | 2,999,000 | $2.6M | 1.07% | |
| 25 | PRQRPROQR THERAPEUTICS NV | 3,115,000 | $2.3M | 0.96% | |
| 26 | GRPHGRAPHITE BIO INC | 577,250 | $1.8M | 0.76% | |
| 27 | —THESEUS PHARMACEUTICALS INC | 220,650 | $1.3M | 0.53% | |
| 28 | —IMPEL PHARMACEUTICALS INC | 255,250 | $1.2M | 0.51% | |
| 29 | CATBUSDASTRIA THERAPEUTICS INC | 133,500 | $1.2M | 0.50% | |
| 30 | MODDMODULAR MEDICAL INC | 275,422 | $1.1M | 0.47% | |
| 31 | ALLKGUSDALLAKOS INC | 153,500 | $939K | 0.39% | |
| 32 | CMRXEURCHIMERIX INC | 365,000 | $704K | 0.29% | |
| 33 | DERMJOURNEY MEDICINE CORP | 259,293 | $638K | 0.26% | |
| 34 | MOR2MORPHOSYS AG | 121,015 | $609K | 0.25% | |
| 35 | EDAEDAP TMS SA | 71,300 | $588K | 0.24% | |
| 36 | NPCENEUROPACE INC | 116,324 | $436K | 0.18% | |
| 37 | 4NX1LUMOS PHARMA INC | 46,576 | $412K | 0.17% | |
| 38 | —NEOLEUKIN THERAPEUTICS INC | 575,000 | $368K | 0.15% | |
| 39 | —OPTINOSE INC | 90,970 | $333K | 0.14% | |
| 40 | MGTXMEIRAGTX HLDGS PLC | 10,000 | $84K | 0.03% | |
| 41 | IDYAIDEAYA BIOSCIENCES INC | 1,500 | $22K | 0.01% | |
| 42 | —BIOLINERX LTD | 16,667 | $16K | 0.01% |