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 | $191.3M | 25.25% | — | — | $49.00 | -36.7% |
| 2 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,435,000.0 | $85.0M | 11.21% | -180K | -6.9% | $34.90 | +71.1% |
| 3 | — | ETON PHARMACEUTICALS INC | — | 2,860,000.0 | $48.4M | 6.38% | — | — | $16.91 | — |
| 4 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 330,000.0 | $35.3M | 4.66% | -132K | -28.5% | $107.04 | -18.0% |
| 5 | — | APOGEE THERAPEUTICS INC | — | 388,257.0 | $29.3M | 3.87% | +25K | +6.9% | $75.48 | — |
| 6 | — | SANUWAVE HEALTH INC | — | 981,267.0 | $29.3M | 3.86% | — | — | $29.84 | — |
| 7 | STOK | STOKE THERAPEUTICS INC | Healthcare | 695,000.0 | $22.1M | 2.91% | +13K | +1.9% | $31.74 | -6.7% |
| 8 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,595,000.0 | $19.4M | 2.56% | — | — | $12.14 | -33.4% |
| 9 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 453,739.0 | $19.1M | 2.52% | +249K | +121.5% | $42.14 | +59.3% |
| 10 | CGON | CG ONCOLOGY INC | Healthcare | 410,000.0 | $17.0M | 2.25% | — | — | $41.52 | +52.8% |
| 11 | TGTX | TG THERAPEUTICS INC | Healthcare | 535,000.0 | $15.9M | 2.10% | — | — | $29.81 | +32.3% |
| 12 | — | DISC MEDICINE INC | — | 200,000.0 | $15.9M | 2.10% | +6K | +3.2% | $79.41 | — |
| 13 | RZLT | REZOLUTE INC | Healthcare | 6,287,156.0 | $14.8M | 1.96% | +5.4M | +595.9% | $2.36 | +32.8% |
| 14 | — | CRESCENT BIOPHARMA INC | — | 1,178,300.0 | $14.0M | 1.84% | NEW | — | $11.86 | — |
| 15 | ALKS | ALKERMES PLC | Healthcare | 490,000.0 | $13.7M | 1.81% | +40K | +8.9% | $27.98 | +32.6% |
| 16 | — | ALPHA COGNITION INC | — | 2,070,784.0 | $13.5M | 1.78% | +2.0M | +1698.5% | $6.50 | — |
| 17 | ANNX | ANNEXON INC | Healthcare | 2,600,000.0 | $13.1M | 1.72% | — | — | $5.02 | -2.2% |
| 18 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 500,000.0 | $12.4M | 1.64% | — | — | $24.82 | +28.2% |
| 19 | CDXS | CODEXIS INC | Healthcare | 6,789,738.0 | $11.1M | 1.46% | -6.0M | -46.9% | $1.63 | +50.6% |
| 20 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 105,000.0 | $9.2M | 1.21% | — | — | $87.34 | +12.4% |
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%