Opaleye Management Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$471.5M
Holdings
39
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDXSCODEXIS INC | 1,345,000 | $42.1M | 8.92% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 5,974,800 | $41.6M | 8.83% | |
| 3 | CMRXEURCHIMERIX INC | 5,580,000 | $35.9M | 7.61% | |
| 4 | TCE2CELLDEX THERAPEUTICS INC | 844,000 | $32.6M | 6.92% | |
| 5 | HROWHARROW HEALTH INC | 3,285,000 | $28.4M | 6.02% | |
| 6 | CYTKCYTOKINETICS INC | 580,000 | $26.4M | 5.61% | |
| 7 | CRNXCRINETICS PHARMACEUTICALS INC | 724,400 | $20.6M | 4.36% | |
| 8 | TARAPROTARA THERAPEUTICS INC | 2,650,000 | $18.0M | 3.82% | |
| 9 | SMLRSEMLER SCIENTIFIC INC | 172,000 | $15.8M | 3.34% | |
| 10 | RJR1STEREOTAXIS INC | 2,526,500 | $15.7M | 3.32% | |
| 11 | KROSKEROS THERAPEUTICS INC | 265,750 | $15.5M | 3.30% | |
| 12 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,025,000 | $12.1M | 2.56% | |
| 13 | PTGXPROTAGONIST THERAPEUTICS INC | 342,000 | $11.7M | 2.48% | |
| 14 | PRQRPROQR THERAPEUTICS NV | 1,435,510 | $11.5M | 2.44% | |
| 15 | ETONETON PHARMACEUTICALS INC | 2,385,000 | $10.2M | 2.17% | |
| 16 | STROSUTRO BIOPHARMA INC | 680,000 | $10.1M | 2.15% | |
| 17 | MRUSMERUS N.V. | 317,800 | $10.1M | 2.14% | |
| 18 | LRMRLARIMAR THERAPEUTICS INC | 883,602 | $9.5M | 2.02% | |
| 19 | —FORTRESS BIOTECH INC | 3,750,000 | $9.4M | 1.99% | |
| 20 | RETAEURREATA PHARMACEUTICALS INC | 330,000 | $8.7M | 1.85% | |
| 21 | TCONTRACON PHARMACEUTICALS INC | 3,055,000 | $8.5M | 1.79% | |
| 22 | DNAGINKGO BIOWORKS HOLDINGS INC | 929,780 | $7.7M | 1.64% | |
| 23 | PCVXVAXCYTE INC | 315,800 | $7.5M | 1.59% | |
| 24 | MGNXMACROGENICS INC | 462,000 | $7.4M | 1.57% | |
| 25 | XOMAXOMA CORP DEL | 338,350 | $7.1M | 1.50% | |
| 26 | TELATELA BIO INC | 449,867 | $5.8M | 1.22% | |
| 27 | HYPRHYPERFINE INC | 763,075 | $5.5M | 1.17% | |
| 28 | BBIOBRIDGEBIO PHARMA INC | 328,100 | $5.5M | 1.16% | |
| 29 | —NEOLEUKIN THERAPEUTICS INC | 1,047,300 | $5.0M | 1.07% | |
| 30 | FDMT4D MOLECULAR THERAPEUTICS INC | 229,000 | $5.0M | 1.07% | |
| 31 | VSTMVERASTEM INC | 2,325,000 | $4.8M | 1.01% | |
| 32 | —SIERRA ONCOLOGY INC | 165,778 | $3.6M | 0.76% | |
| 33 | MEIPUSDMEI PHARMA INC | 1,315,000 | $3.5M | 0.74% | |
| 34 | —NUCANA PLC | 1,189,000 | $2.8M | 0.60% | |
| 35 | —AVALO THERAPEUTICS INC | 1,459,400 | $2.5M | 0.53% | |
| 36 | —SYNLOGIC INC | 850,000 | $2.1M | 0.44% | |
| 37 | 0HJQAVEO BIOSCIENCES INC | 263,400 | $1.2M | 0.26% | |
| 38 | LQDALIQUIDIA CORPORATION | 16,800 | $82K | 0.02% | |
| 39 | —BIOLINERX LTD | 16,667 | $34K | 0.01% |