Opaleye Management Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$509.7M
Holdings
47
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EPIZYME INC | 1,384,200 | $34.1M | 6.68% | |
| 2 | —APTOSE BIOSCIENCES INC | 4,085,000 | $23.2M | 4.54% | |
| 3 | CDXSCODEXIS INC | 1,400,000 | $22.3M | 4.37% | |
| 4 | —FORTY SEVEN INC | 562,000 | $22.1M | 4.34% | |
| 5 | RJR1STEREOTAXIS INC | 4,112,500 | $22.0M | 4.32% | |
| 6 | —TURNING POINT THERAPEUTICS INC | 340,500 | $21.2M | 4.16% | |
| 7 | OCULOCULAR THERAPEUTIX INC | 5,107,500 | $20.2M | 3.96% | |
| 8 | —HARROW HEALTH | 2,340,000 | $18.2M | 3.57% | |
| 9 | —EIDOS THERAPEUTICS INC | 315,550 | $18.1M | 3.55% | |
| 10 | —AUDENTES THERAPEUTICS INC | 292,000 | $17.5M | 3.43% | |
| 11 | —NEOLEUKIN THERAPEUTICS INC | 1,381,300 | $17.0M | 3.34% | |
| 12 | QUREUNIQURE NV | 210,000 | $15.0M | 2.95% | |
| 13 | AMRNAMARIN CORP PLC | 665,000 | $14.3M | 2.80% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 224,500 | $14.0M | 2.74% | |
| 15 | ITCIEURINTRA CELLULAR THERAPIES INC | 406,600 | $13.9M | 2.74% | |
| 16 | CCXIEURCHEMOCENTRYX INC | 361,600 | $13.8M | 2.72% | |
| 17 | AXGNAXOGEN INC | 700,000 | $12.5M | 2.46% | |
| 18 | —CERECOR INC | 2,190,674 | $11.8M | 2.32% | |
| 19 | —ODONATE THERAPEUTICS INC | 355,000 | $11.5M | 2.26% | |
| 20 | ETONETON PHARMACEUTICALS INC | 1,469,456 | $10.6M | 2.08% | |
| 21 | XOMAXOMA CORP DEL | 373,450 | $10.2M | 2.00% | |
| 22 | —AVENUE THERAPEUTICS INC | 1,035,000 | $9.9M | 1.95% | |
| 23 | —FORTRESS BIOTECH INC | 3,825,100 | $9.8M | 1.93% | |
| 24 | PTCTPTC THERAPEUTICS INC | 191,000 | $9.2M | 1.80% | |
| 25 | —BIOHAVEN PHARMACEUTICAL HLDG | 165,000 | $9.0M | 1.76% | |
| 26 | ACADACADIA PHARMACEUTICALS INC | 206,500 | $8.8M | 1.73% | |
| 27 | —FLEXION THERAPEUTICS INC | 415,500 | $8.6M | 1.69% | |
| 28 | 2L9BLUEPRINT MEDICINES CORP | 100,000 | $8.0M | 1.57% | |
| 29 | —ZYMEWORKS INC | 175,000 | $8.0M | 1.56% | |
| 30 | EDAEDAP TMS SA | 1,785,000 | $7.9M | 1.55% | |
| 31 | 1T7TRICIDA INC | 194,000 | $7.3M | 1.43% | |
| 32 | —MAGENTA THERAPEUTICS INC | 449,950 | $6.7M | 1.32% | |
| 33 | CRNXCRINETICS PHARMACEUTICALS INC | 266,100 | $6.7M | 1.31% | |
| 34 | —RA PHARMACEUTICALS INC | 141,800 | $6.7M | 1.31% | |
| 35 | TGTXTG THERAPEUTICS INC | 579,651 | $6.4M | 1.26% | |
| 36 | FGENEURFIBROGEN INC | 146,000 | $6.3M | 1.23% | |
| 37 | —ACHILLION PHARMACEUTICALS INC | 760,000 | $4.6M | 0.90% | |
| 38 | AQSTAQUESTIVE THERAPEUTICS INC | 738,500 | $4.3M | 0.84% | |
| 39 | —KADMON HOLDINGS INC | 940,373 | $4.3M | 0.84% | |
| 40 | —RADIUS HEALTH INC | 168,000 | $3.4M | 0.66% | |
| 41 | QTRXQUANTERIX CORP | 132,200 | $3.1M | 0.61% | |
| 42 | RYTMRHYTHM PHARMACEUTICALS INC | 110,500 | $2.5M | 0.50% | |
| 43 | TELATELA BIO INC | 175,000 | $2.3M | 0.44% | |
| 44 | MGNXMACROGENICS INC | 200,500 | $2.2M | 0.43% | |
| 45 | FRXFENNEC PHARMACEUTICALS INC | 12,000 | $78K | 0.02% | |
| 46 | —PROTEON THERAPEUTICS INC | 188,144 | $75K | 0.01% | |
| 47 | —BIOLINERX LTD | 16,667 | $38K | 0.01% |