Portfolio (Quarterly)
Guide ↗
Opaleye Management Inc.
· CIK 0001595855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | HARROW HEALTH INC | Healthcare | 3,905,000.0 | $188.1M | 26.60% | NEW | — | $48.18 | -35.9% |
| 2 | — | ETON PHARMACEUTICALS INC | — | 2,860,000.0 | $62.1M | 8.79% | NEW | — | $21.73 | — |
| 3 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,615,000.0 | $59.5M | 8.41% | NEW | — | $22.74 | +150.5% |
| 4 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 461,700.0 | $46.6M | 6.59% | NEW | — | $100.99 | -14.0% |
| 5 | IMNM | IMMUNOME INC | Healthcare | 3,185,000.0 | $37.3M | 5.27% | NEW | — | $11.71 | +69.9% |
| 6 | — | SANUWAVE HEALTH INC | — | 980,000.0 | $36.7M | 5.19% | NEW | — | $37.48 | — |
| 7 | CDXS | CODEXIS INC | Healthcare | 12,795,000.0 | $31.2M | 4.41% | NEW | — | $2.44 | +0.8% |
| 8 | TGTX | TG THERAPEUTICS INC | Healthcare | 535,000.0 | $19.3M | 2.73% | NEW | — | $36.12 | +9.3% |
| 9 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,595,000.0 | $18.6M | 2.64% | NEW | — | $11.69 | -28.3% |
| 10 | CGON | CG ONCOLOGY INC | Healthcare | 410,000.0 | $16.5M | 2.33% | NEW | — | $40.28 | +57.1% |
| 11 | STOK | STOKE THERAPEUTICS INC | Healthcare | 682,017.0 | $16.0M | 2.27% | NEW | — | $23.50 | +23.5% |
| 12 | — | APOGEE THERAPEUTICS INC | — | 363,257.0 | $14.4M | 2.04% | NEW | — | $39.73 | — |
| 13 | ALKS | ALKERMES PLC | Healthcare | 450,000.0 | $13.5M | 1.91% | NEW | — | $30.00 | +23.3% |
| 14 | — | DISC MEDICINE INC | — | 193,773.0 | $12.8M | 1.81% | NEW | — | $66.08 | — |
| 15 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 585,000.0 | $11.3M | 1.59% | NEW | — | $19.27 | -11.7% |
| 16 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,720,867.0 | $10.6M | 1.49% | NEW | — | $2.84 | +14.1% |
| 17 | XOMA | XOMA CORP DEL | Healthcare | 255,087.0 | $9.8M | 1.39% | NEW | — | $38.54 | +8.0% |
| 18 | RZLT | REZOLUTE INC | Healthcare | 903,442.0 | $8.5M | 1.20% | NEW | — | $9.40 | -65.5% |
| 19 | ARVN | ARVINAS INC | Healthcare | 987,818.0 | $8.4M | 1.19% | NEW | — | $8.52 | +0.4% |
| 20 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 500,000.0 | $8.1M | 1.15% | NEW | — | $16.22 | +95.6% |
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%