HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HARROW HEALTH INC |
3,820,000 | +25,000 | $42,784 |
| HROW | 3,820,000 | +25,000 | $42,784 |
| TG THERAPEUTICS INC |
2,215,000 | +325,000 | $37,832 |
| TGTX | 2,215,000 | +325,000 | $37,832 |
| ACELYRIN INC |
4,146,138 | UNCH | $30,930 |
| SLRN | 4,146,138 | UNCH | $30,930 |
| RHYTHM PHARMACEUTICALS INC |
610,000 | -43,000 | $28,042 |
| RYTM | 610,000 | -43,000 | $28,042 |
| OCULAR THERAPEUTIX INC |
6,070,000 | -398,000 | $27,072 |
| OCUL | 6,070,000 | -398,000 | $27,072 |
| CATALYST PHARMACEUTICALS INC |
1,257,200 | +52,200 | $21,436 |
| CPRX | 1,257,200 | +52,200 | $21,436 |
| KEROS THERAPEUTICS INC |
357,500 | -2,900 | $14,214 |
| KROS | 357,500 | -2,900 | $14,214 |
| IDEAYA BIOSCIENCES INC |
311,500 | UNCH | $11,083 |
| IDYA | 311,500 | UNCH | $11,083 |
| ETON PHARMACEUTICALS INC |
2,529,887 | +99,617 | $11,081 |
| ETON | 2,529,887 | +99,617 | $11,081 |
| CRINETICS PHARMACEUTICALS INC |
307,500 | -62,500 | $10,941 |
| CRNX | 307,500 | -62,500 | $10,941 |
| ARVINAS INC |
263,700 | +263,700 | $10,854 |
| ARVN | 263,700 | +263,700 | $10,854 |
| CODEXIS INC |
3,045,525 | +1,926,625 | $9,289 |
| CDXS | 3,045,525 | +1,926,625 | $9,289 |
| BIOHAVEN LTD |
200,000 | -239,000 | $8,560 |
| BHVN | 200,000 | -239,000 | $8,560 |
| EDGEWISE THERAPEUTICS INC |
699,000 | -176,405 | $7,647 |
| EWTX | 699,000 | -176,405 | $7,647 |
| IOVANCE BIOTHERAPEUTICS INC |
897,000 | +287,000 | $7,293 |
| IOVA | 897,000 | +287,000 | $7,293 |
| ARCUTIS BIOTHERAPEUTICS INC |
1,960,000 | +1,960,000 | $6,331 |
| ARQT | 1,960,000 | +1,960,000 | $6,331 |
| 4D MOLECULAR THERAPEUTICS INC |
308,500 | UNCH | $6,250 |
| FDMT | 308,500 | UNCH | $6,250 |
| MARINUS PHARMACEUTICALS INC |
563,500 | -20,500 | $6,125 |
| MRNS | 563,500 | -20,500 | $6,125 |
| VAXCYTE INC |
90,000 | UNCH | $5,652 |
| PCVX | 90,000 | UNCH | $5,652 |
 GOSSAMER BIO INC |
$5,636 | ||
| NOTE 5 | 8,000,000 | UNCH | $2,915 |
| GOSS | 2,982,200 | -1,772,000 | $2,721 |
| LIQUIDIA CORPORATION |
445,000 | -125,700 | $5,353 |
| LQDA | 445,000 | -125,700 | $5,353 |
| PROTARA THERAPEUTICS INC |
2,692,594 | UNCH | $5,049 |
| TARA | 2,692,594 | UNCH | $5,049 |
| UROGEN PHARMA LTD |
320,000 | UNCH | $4,800 |
| URGN | 320,000 | UNCH | $4,800 |
| XOMA CORP DEL |
250,000 | -24,500 | $4,625 |
| XOMA | 250,000 | -24,500 | $4,625 |
| APPLIED THERAPEUTICS |
1,092,500 | +199,500 | $3,660 |
| APLT | 1,092,500 | +199,500 | $3,660 |
| RELMADA THERAPEUTICS INC |
877,000 | +847,000 | $3,631 |
| RLMD | 877,000 | +847,000 | $3,631 |
| TREVI THERAPEUTICS INC |
2,535,000 | +829,100 | $3,397 |
| TRVI | 2,535,000 | +829,100 | $3,397 |
| JASPER THERAPEUTICS INC |
3,985,340 | +3,985,340 | $3,144 |
| JSPR | 3,985,340 | +3,985,340 | $3,144 |
| INTELLIA THERAPEUTICS INC |
99,000 | +99,000 | $3,019 |
| NTLA | 99,000 | +99,000 | $3,019 |
| NEWAMSTERDAM PHARMA COMPANY |
265,388 | +265,388 | $2,964 |
| NAMS | 265,388 | +265,388 | $2,964 |
| LARIMAR THERAPEUTICS INC |
623,500 | -225,000 | $2,837 |
| LRMR | 623,500 | -225,000 | $2,837 |
| VENTYX BIOSCIENCES INC |
1,140,000 | +1,140,000 | $2,816 |
| VTYX | 1,140,000 | +1,140,000 | $2,816 |
| SYROS PHARMACEUTICALS INC |
359,370 | +359,370 | $2,799 |
| SYRS | 359,370 | +359,370 | $2,799 |
| PROTAGONIST THERAPEUTICS INC |
112,700 | +112,700 | $2,584 |
| PTGX | 112,700 | +112,700 | $2,584 |
| KALVISTA PHARMACEUTICALS INC |
150,000 | -350,000 | $1,838 |
| KALV | 150,000 | -350,000 | $1,838 |
| VERASTEM INC |
211,400 | UNCH | $1,721 |
| VSTM | 211,400 | UNCH | $1,721 |
| NYXOAH S A |
344,800 | -97,096 | $1,600 |
| NYXH | 344,800 | -97,096 | $1,600 |
| MORPHOSYS AG |
145,000 | -1,064,380 | $1,436 |
| MOR | 145,000 | -1,064,380 | $1,436 |
| PRECIGEN INC |
1,012,500 | +84,000 | $1,357 |
| PGEN | 1,012,500 | +84,000 | $1,357 |
| SUTRO BIOPHARMA INC |
301,491 | +301,491 | $1,293 |
| STRO | 301,491 | +301,491 | $1,293 |
| CONTEXT THERAPEUTICS INC |
975,000 | +975,000 | $1,102 |
| CNTX | 975,000 | +975,000 | $1,102 |
| BIODESIX |
496,500 | +40,927 | $914 |
| BDSX | 496,500 | +40,927 | $914 |
| FULCRUM THERAPEUTICS INC |
130,000 | +130,000 | $878 |
| FULC | 130,000 | +130,000 | $878 |
| ALIGOS THERAPEUTICS INC |
1,297,000 | +1,297,000 | $861 |
| ALGS | 1,297,000 | +1,297,000 | $861 |
See Full List: All Stocks Held By Opaleye Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Opaleye Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $373,370 At 09/30/2023: $305,093 Opaleye Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opaleye Management Inc. 13F filings. Link to 13F filings: SEC filings |
