Opaleye Management Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$312.3M
Holdings
35
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXGNAXOGEN INC | 1,970,000 | $55.8M | 17.85% | |
| 2 | 2L9BLUEPRINT MEDICINES | 735,000 | $55.4M | 17.75% | |
| 3 | FGENEURFIBROGEN INC | 360,000 | $17.1M | 5.46% | |
| 4 | —LOXO ONCOLOGY | 176,300 | $14.8M | 4.75% | |
| 5 | —IMMUNOMEDICS INC | 898,800 | $14.5M | 4.65% | |
| 6 | CDXSCODEXIS INC | 1,700,600 | $14.2M | 4.55% | |
| 7 | XOMAXOMA CORP DEL | 320,200 | $11.4M | 3.65% | |
| 8 | —ABLYNX NV | 420,000 | $10.5M | 3.36% | |
| 9 | —CORIUM INTERNATIONAL INC | 1,060,000 | $10.2M | 3.26% | |
| 10 | GBYSANGAMO BIOSCIENCES INC | 580,000 | $9.5M | 3.05% | |
| 11 | —STRONGBRIDGE BIOPHARMA PLC | 1,250,000 | $9.1M | 2.90% | |
| 12 | FRXFENNEC PHARMACEUTICALS INC | 846,900 | $8.5M | 2.72% | |
| 13 | AGIOAGIOS PHARMACEUTICALS | 130,000 | $7.4M | 2.38% | |
| 14 | —AUDENTES THERAPEUTICS INC | 210,000 | $6.7M | 2.13% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 281,000 | $6.6M | 2.11% | |
| 16 | CBAYUSDCYMABAY THERAPEUTICS INC | 665,000 | $6.1M | 1.96% | |
| 17 | ARDXARDELYX | 900,000 | $5.9M | 1.90% | |
| 18 | —FOAMIX PHARMACEUTICALS LTD | 960,000 | $5.8M | 1.85% | |
| 19 | ARGXARGENX | 88,500 | $5.6M | 1.79% | |
| 20 | NKTREURNEKTAR THERAPEUTICS | 80,000 | $4.8M | 1.53% | |
| 21 | —INOTEK PHARMACEUTICALS CORP | 1,802,000 | $4.7M | 1.51% | |
| 22 | XLRNACCELERON PHARMA INC | 101,500 | $4.3M | 1.38% | |
| 23 | RAREULTRAGENYX PHARMACEUTICALS INC | 90,000 | $4.2M | 1.34% | |
| 24 | AMRNAMARIN CORP PLC | 860,000 | $3.4M | 1.10% | |
| 25 | —DERMIRA INC | 100,000 | $2.8M | 0.89% | |
| 26 | CMRXEURCHIMERIX INC | 600,000 | $2.8M | 0.89% | |
| 27 | VKTXVIKING THERAPEUTICS INC | 480,558 | $2.0M | 0.62% | |
| 28 | QUREUNIQURE NV | 90,801 | $1.8M | 0.57% | |
| 29 | QTRXQUANTERIX CORP | 65,000 | $1.4M | 0.45% | |
| 30 | —ACHILLION PHARMACEUTICALS INC | 440,000 | $1.3M | 0.41% | |
| 31 | —PROTALIX BIOTHERAPEUTICS INC | 1,825,000 | $1.2M | 0.39% | |
| 32 | RYTMRHYTHM PHARMACEUTICALS INC | 38,300 | $1.1M | 0.36% | |
| 33 | —SYROS PHARMACEUTICALS INC | 74,074 | $720K | 0.23% | |
| 34 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 31,000 | $587K | 0.19% | |
| 35 | —BIOLINERX LTD | 250,000 | $272K | 0.09% |