Opaleye Management Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$287K
Holdings
40
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,775,000 | $55K | 19.16% | |
| 2 | TELATELA BIO INC | 2,072,813 | $23K | 8.01% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 735,000 | $21K | 7.32% | |
| 4 | OCULOCULAR THERAPEUTIX INC | 6,075,000 | $17K | 5.92% | |
| 5 | CRNXCRINETICS PHARMACEUTICALS INC | 732,000 | $13K | 4.53% | |
| 6 | CYTKCYTOKINETICS INC | 250,000 | $11K | 3.83% | |
| 7 | KROSKEROS THERAPEUTICS INC | 238,000 | $11K | 3.83% | |
| 8 | PCVXVAXCYTE INC | 177,000 | $8K | 2.79% | |
| 9 | TARAPROTARA THERAPEUTICS INC | 2,692,594 | $7K | 2.44% | |
| 10 | FDMT4D MOLECULAR THERAPEUTICS INC | 330,000 | $7K | 2.44% | |
| 11 | BHVNBIOHAVEN LTD | 540,000 | $7K | 2.44% | |
| 12 | KALVKALVISTA PHARMACEUTICALS INC | 923,200 | $6K | 2.09% | |
| 13 | TCONTRACON PHARMACEUTICALS INC | 4,590,000 | $6K | 2.09% | |
| 14 | ETONETON PHARMACEUTICALS INC | 2,170,000 | $6K | 2.09% | |
| 15 | LRMRLARIMAR THERAPEUTICS INC | 1,560,000 | $6K | 2.09% | |
| 16 | EWTXEDGEWISE THERAPEUTICS INC | 611,400 | $5K | 1.74% | |
| 17 | PRQRPROQR THERAPEUTICS NV | 1,460,000 | $5K | 1.74% | |
| 18 | PHATPHATHOM PHARMACEUTICALS INC | 417,500 | $4K | 1.39% | |
| 19 | URGNUROGEN PHARMA LTD | 488,656 | $4K | 1.39% | |
| 20 | XOMAXOMA CORP DEL | 243,000 | $4K | 1.39% | |
| 21 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,206,841 | $4K | 1.39% | |
| 22 | CDXSCODEXIS INC | 957,500 | $4K | 1.39% | |
| 23 | WHWKAADI BIOSCIENCE INC | 252,046 | $3K | 1.05% | |
| 24 | MRNS*MARINUS PHARMACEUTICALS INC | 826,200 | $3K | 1.05% | |
| 25 | LQDALIQUIDIA CORPORATION | 560,000 | $3K | 1.05% | |
| 26 | ZNTLZENTALIS PHARMACEUTICALS INC | 167,500 | $3K | 1.05% | |
| 27 | EDAEDAP TMS S A | 306,713 | $3K | 1.05% | |
| 28 | CATBUSDASTRIA THERAPEUTICS INC | 261,703 | $3K | 1.05% | |
| 29 | MOR2MORPHOSYS AG | 896,600 | $3K | 1.05% | |
| 30 | BCABBIOATLA INC | 261,800 | $2K | 0.70% | |
| 31 | RJR1STEREOTAXIS INC | 1,185,000 | $2K | 0.70% | |
| 32 | —MERSANA THERAPEUTICS INC | 460,000 | $2K | 0.70% | |
| 33 | FRXFENNEC PHARMACEUTICALS INC | 272,200 | $2K | 0.70% | |
| 34 | —THESEUS PHARMACEUTICALS INC | 535,000 | $2K | 0.70% | |
| 35 | IDYAIDEAYA BIOSCIENCES INC | 138,800 | $2K | 0.70% | |
| 36 | —FORTRESS BIOTECH INC | 2,050,000 | $1K | 0.35% | |
| 37 | ALLKGUSDALLAKOS INC | 153,500 | $1K | 0.35% | |
| 38 | TBPHTHERAVANCE BIOPHARMA INC | 87,600 | $0 | 0.00% | |
| 39 | MODDMODULAR MEDICAL INC | 245,000 | $0 | 0.00% | |
| 40 | TRVITREVI THERAPEUTICS INC | 485,000 | $0 | 0.00% |