Portfolio (Quarterly)
Guide ↗
Opaleye Management Inc.
· CIK 0001595855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IMNM | IMMUNOME INC | Healthcare | 3,185,000 | $37.3M | 5.27% | SOLD |
| 2 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 585,000 | $11.3M | 1.59% | SOLD |
| 3 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,720,867 | $10.6M | 1.49% | SOLD |
| 4 | ARVN | ARVINAS INC | Healthcare | 987,818 | $8.4M | 1.19% | SOLD |
| 5 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 702,245 | $4.7M | 0.67% | SOLD |
| 6 | — | KARYOPHARM THERAPEUTICS INC | — | 6,000,000 | $4.6M | 0.66% | SOLD |
| 7 | ADCT | ADC Therapeutics SA | Healthcare | 682,529 | $2.7M | 0.39% | SOLD |
| 8 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 65,000 | $1.1M | 0.15% | SOLD |
| 9 | PEPG | PEPGEN INC | Healthcare | 75,000 | $346K | 0.05% | SOLD |
| 10 | — | IBIO INC | — | 375,000 | $310K | 0.04% | SOLD |
Sector Allocation
Healthcare
100.0%