Portfolio (Quarterly)
Guide ↗
Opaleye Management Inc.
· CIK 0001595855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,435,000.0 | $85.0M | 11.21% | -180K | -6.9% | $34.90 | +94.8% |
| 2 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 330,000.0 | $35.3M | 4.66% | -132K | -28.5% | $107.04 | -8.4% |
| 3 | CDXS | CODEXIS INC | Healthcare | 6,789,738.0 | $11.1M | 1.46% | -6.0M | -46.9% | $1.63 | -18.7% |
| 4 | ALMS | ALUMIS INC | Healthcare | 535,000.0 | $5.2M | 0.69% | -130K | -19.6% | $9.76 | -21.6% |
| 5 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 2,478,176.0 | $4.5M | 0.59% | -102K | -4.0% | $1.80 | +48.9% |
| 6 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 345,100.0 | $4.3M | 0.57% | -45K | -11.5% | $12.52 | +19.1% |
| 7 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 18,444.0 | $19K | 0.00% | -92K | -83.3% | $1.04 | -51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%