Opaleye Management Inc. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$307K
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,795,000 | $54K | 17.59% | |
| 2 | SLRNACELYRIN INC | 4,146,138 | $42K | 13.68% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 6,468,000 | $20K | 6.51% | |
| 4 | TGTXTG THERAPEUTICS INC | 1,890,000 | $15K | 4.89% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 653,000 | $14K | 4.56% | |
| 6 | CPRXCATALYST PHARMACEUTICALS INC | 1,205,000 | $14K | 4.56% | |
| 7 | KROSKEROS THERAPEUTICS INC | 360,400 | $11K | 3.58% | |
| 8 | BHVNBIOHAVEN LTD | 439,000 | $11K | 3.58% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS INC | 370,000 | $11K | 3.58% | |
| 10 | ETONETON PHARMACEUTICALS INC | 2,430,270 | $10K | 3.26% | |
| 11 | IDYAIDEAYA BIOSCIENCES INC | 311,500 | $8K | 2.61% | |
| 12 | MOR2MORPHOSYS AG | 1,209,380 | $8K | 2.61% | |
| 13 | TELATELA BIO INC | 750,000 | $6K | 1.95% | |
| 14 | EWTXEDGEWISE THERAPEUTICS INC | 875,405 | $5K | 1.63% | |
| 15 | MRNS*MARINUS PHARMACEUTICALS INC | 584,000 | $4K | 1.30% | |
| 16 | GONGERON CORP | 1,915,000 | $4K | 1.30% | |
| 17 | TARAPROTARA THERAPEUTICS INC | 2,692,594 | $4K | 1.30% | |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | 500,000 | $4K | 1.30% | |
| 19 | PCVXVAXCYTE INC | 90,000 | $4K | 1.30% | |
| 20 | URGNUROGEN PHARMA LTD | 320,000 | $4K | 1.30% | |
| 21 | LQDALIQUIDIA CORPORATION | 570,700 | $3K | 0.98% | |
| 22 | TRVITREVI THERAPEUTICS INC | 1,705,900 | $3K | 0.98% | |
| 23 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $3K | 0.98% | |
| 24 | LRMRLARIMAR THERAPEUTICS INC | 848,500 | $3K | 0.98% | |
| 25 | FDMT4D MOLECULAR THERAPEUTICS INC | 308,500 | $3K | 0.98% | |
| 26 | GOSSGOSSAMER BIO INC | 4,754,200 | $3K | 0.98% | |
| 27 | NYXHNYXOAH S A | 441,896 | $3K | 0.98% | |
| 28 | XOMAXOMA CORP DEL | 274,500 | $3K | 0.98% | |
| 29 | 1K0IGM BIOSCIIENCES INC | 261,000 | $2K | 0.65% | |
| 30 | APLTAPPLIED THERAPEUTICS | 893,000 | $2K | 0.65% | |
| 31 | BDSXBRIDGEBIO PHARMA INC | 92,500 | $2K | 0.65% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 610,000 | $2K | 0.65% | |
| 33 | CDXSCODEXIS INC | 1,118,900 | $2K | 0.65% | |
| 34 | VSTMVERASTEM INC | 211,400 | $1K | 0.33% | |
| 35 | PGENPRECIGEN INC | 928,500 | $1K | 0.33% | |
| 36 | XERSXERIS BIOPHARMA HOLDINGS INC | 390,000 | $0 | 0.00% | |
| 37 | —FORTRESS BIOTECH INC | 2,000,000 | $0 | 0.00% | |
| 38 | TCONTRACON PHARMACEUTICALS INC | 4,764,508 | $0 | 0.00% | |
| 39 | KZRKEZAR LIFE SCIENCES INC | 425,000 | $0 | 0.00% | |
| 40 | RLMDRELMADA THERAPEUTICS INC | 30,000 | $0 | 0.00% | |
| 41 | BDSXBIODESIX | 363,073 | $0 | 0.00% |