Opaleye Management Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$765.6M
Holdings
59
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 6,510,000 | $134.8M | 17.60% | |
| 2 | TARAPROTARA THERAPEUTICS INC | 2,558,472 | $61.9M | 8.09% | |
| 3 | —EIDOS THERAPEUTICS INC | 315,550 | $41.5M | 5.42% | |
| 4 | ETONETON PHARMACEUTICALS INC | 4,040,000 | $32.8M | 4.29% | |
| 5 | CDXSCODEXIS INC | 1,400,000 | $30.6M | 3.99% | |
| 6 | CRDFCARDIFF ONCOLOGY INC | 1,662,500 | $29.9M | 3.91% | |
| 7 | TCONTRACON PHARMACEUTICALS INC | 2,518,371 | $29.5M | 3.85% | |
| 8 | CCXIEURCHEMOCENTRYX INC | 350,000 | $21.7M | 2.83% | |
| 9 | AFIBACUTUS MEDICAL INC | 749,990 | $21.6M | 2.82% | |
| 10 | HROWHARROW HEALTH INC | 3,065,416 | $21.0M | 2.75% | |
| 11 | TGTXTG THERAPEUTICS INC | 387,500 | $20.2M | 2.63% | |
| 12 | XOMAXOMA CORP DEL | 455,000 | $20.1M | 2.62% | |
| 13 | —NEOLEUKIN THERAPEUTICS INC | 1,386,300 | $19.5M | 2.55% | |
| 14 | CMRXEURCHIMERIX INC | 3,956,500 | $19.1M | 2.50% | |
| 15 | TCE2CELLDEX THERAPEUTICS INC | 992,000 | $17.4M | 2.27% | |
| 16 | RJR1STEREOTAXIS INC | 3,021,436 | $15.4M | 2.01% | |
| 17 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 222,000 | $12.7M | 1.65% | |
| 18 | —FORTRESS BIOTECH INC | 3,887,500 | $12.3M | 1.61% | |
| 19 | CYTKCYTOKINETICS INC | 582,800 | $12.1M | 1.58% | |
| 20 | —MYOVANT SCIENCES LTD | 682,500 | $10.5M | 1.37% | |
| 21 | 4NX1LUMOS PHARMA INC | 281,287 | $10.0M | 1.31% | |
| 22 | MCRB1EURSERES THERAPEUTICS | 335,312 | $9.8M | 1.28% | |
| 23 | —BIOHAVEN PHARMACEUTICAL HLDG | 114,000 | $9.8M | 1.28% | |
| 24 | KALVKALVISTA PHARMACEUTICALS INC | 470,203 | $8.9M | 1.17% | |
| 25 | PCVXVAXCYTE | 335,200 | $8.9M | 1.16% | |
| 26 | MGNXMACROGENICS INC | 370,600 | $8.5M | 1.11% | |
| 27 | —FS DEV CORP | 704,400 | $7.7M | 1.01% | |
| 28 | PTGXPROTAGONIST THERAPEUTICS INC | 260,000 | $7.0M | 0.92% | |
| 29 | STROSUTRO BIOPHARMA INC | 322,200 | $7.0M | 0.91% | |
| 30 | —CERECOR INC | 2,620,000 | $6.9M | 0.90% | |
| 31 | 1T7TRICIDA INC | 959,000 | $6.8M | 0.88% | |
| 32 | INFIQINFINITY PHARMACEUTICALS INC | 3,171,800 | $6.7M | 0.88% | |
| 33 | —FIVE PRIME THERAPEUTICS INC | 381,900 | $6.5M | 0.85% | |
| 34 | —ADAMAS PHARMACEUTICALS INC | 1,487,800 | $6.4M | 0.84% | |
| 35 | MRUSMERUS NV | 353,000 | $6.2M | 0.81% | |
| 36 | AXONEURSIO GENE THERAPIES INC | 2,000,000 | $5.6M | 0.73% | |
| 37 | TELATELA BIO INC | 365,000 | $5.5M | 0.72% | |
| 38 | FGENEURFIBROGEN INC | 147,000 | $5.5M | 0.71% | |
| 39 | VSTMVERASTEM INC | 2,325,000 | $4.8M | 0.62% | |
| 40 | MEIPUSDMEI PHARMA INC | 1,556,000 | $4.1M | 0.54% | |
| 41 | KNSAKINIKSA PHARMACEUTICALS LTD | 224,100 | $4.0M | 0.52% | |
| 42 | KZRKEZAR LIFE SCIENCES INC | 708,000 | $3.7M | 0.48% | |
| 43 | —APTOSE BIOSCIENCES INC | 800,000 | $3.5M | 0.46% | |
| 44 | PRAXPRAXIS PRECISION MEDICINES INC | 63,416 | $3.5M | 0.46% | |
| 45 | RYTMRHYTHM PHARMACEUTICALS INC | 115,000 | $3.4M | 0.45% | |
| 46 | EDAEDAP TMS SA | 657,500 | $3.4M | 0.44% | |
| 47 | EPIEURESSA PHARMA INC | 284,050 | $3.4M | 0.44% | |
| 48 | CNCEEURCONCERT PHARMACEUTICALS INC | 254,000 | $3.2M | 0.42% | |
| 49 | CFRXUSDCONTRAFECT CORP | 440,000 | $2.2M | 0.29% | |
| 50 | —OPTINOSE INC | 435,000 | $1.8M | 0.24% | |
| 51 | —SIERRA ONCOLOGY INC | 75,379 | $1.2M | 0.16% | |
| 52 | AMRNAMARIN CORP PLC | 225,000 | $1.1M | 0.14% | |
| 53 | FULCFULCRUM THERAPEUTICS INC | 88,300 | $1.0M | 0.14% | |
| 54 | GYRECATALYST BIOSCIENCES INC | 148,800 | $939K | 0.12% | |
| 55 | —AKOUS INC | 45,459 | $901K | 0.12% | |
| 56 | —CATABASIS PHARMACEUTICALS INC | 187,750 | $402K | 0.05% | |
| 57 | —MAGENTA THERAPEUTICS INC | 47,804 | $375K | 0.05% | |
| 58 | 0HJQAVEO BIOSCIENCES INC | 58,800 | $339K | 0.04% | |
| 59 | —BIOLINERX LTD | 16,667 | $42K | 0.01% |