13F HOLDINGS REPORT
Opaleye Management Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010914
Total Value
$449.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARROW HEALTH INC | HROW | 3,955,000 | $105.2M | 23.42% |
| 2 | ETON PHARMACEUTICALS INC | ETON | 2,852,070 | $37.0M | 8.24% |
| 3 | SANUWAVE HEALTH INC | SNWV | 972,002 | $34.4M | 7.65% |
| 4 | LIQUIDIA CORPORATION | LQDA | 2,260,000 | $33.3M | 7.42% |
| 5 | RHYTHM PHARMACEUTICALS INC | RYTM | 490,000 | $26.0M | 5.78% |
| 6 | CODEXIS INC | CDXS | 9,500,000 | $25.6M | 5.69% |
| 7 | IMMUNOME INC | IMNM | 3,550,000 | $23.9M | 5.32% |
| 8 | TG THERAPEUTICS INC | TGTX | 535,000 | $21.1M | 4.70% |
| 9 | ARVINAS INC | ARVN | 1,975,000 | $13.9M | 3.09% |
| 10 | OCULAR THERAPEUTIX INC | OCUL | 1,595,000 | $11.7M | 2.60% |
| 11 | EDGEWISE THERAPEUTICS INC | EWTX | 395,000 | $8.7M | 1.93% |
| 12 | PROTARA THERAPEUTICS INC | TARA | 1,730,000 | $7.4M | 1.64% |
| 13 | GINKGO BIOWORKS HOLDINGS | DNABW | 1,195,000 | $6.8M | 1.52% |
| 14 | GOSSAMER BIO INC | GOSS | 11,500,000 | $6.3M | 1.41% |
| 15 | ANIKA THERAPEUTICS INC | ANIK | 395,000 | $5.9M | 1.32% |
| 16 | PROTAGONIST THERAPEUTICS INC | PTGX | 105,000 | $5.1M | 1.13% |
| 17 | XOMA CORP DEL | XOMAP | 253,043 | $5.0M | 1.12% |
| 18 | TREVI THERAPEUTICS INC | TRVI | 795,000 | $5.0M | 1.11% |
| 19 | PALVELLA THERAPEUTICS INC | PVLA | 172,357 | $4.8M | 1.07% |
| 20 | GOSSAMER BIO INC | GOSS | 4,287,415 | $4.7M | 1.05% |
| 21 | ANAPTYS BIO INC | ANABV | 250,933 | $4.7M | 1.04% |
| 22 | KARYOPHARM THERAPEUTICS INC | KPTI | 6,000,000 | $4.6M | 1.01% |
| 23 | DISC MEDICINE INC | IRON | 85,000 | $4.2M | 0.94% |
| 24 | LARIMAR THERAPEUTICS INC | LRMR | 1,914,077 | $4.1M | 0.92% |
| 25 | CG ONCOLOGY INC | CGON | 163,988 | $4.0M | 0.89% |
| 26 | ACELYRIN INC | 00445A100 | 1,615,000 | $4.0M | 0.89% |
| 27 | AVITA MEDICAL INC | AVHHL | 440,000 | $3.6M | 0.80% |
| 28 | ESSA PHARMA INC | 29668H708 | 2,209,998 | $3.5M | 0.78% |
| 29 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,985,000 | $3.2M | 0.70% |
| 30 | CARGO THERAPEUTICS INC | 14179K101 | 666,503 | $2.7M | 0.60% |
| 31 | ZYMEWORKS INC | ZYME | 175,000 | $2.1M | 0.46% |
| 32 | BIODESIX INC | BDSX | 3,225,000 | $2.0M | 0.45% |
| 33 | STOKE THERAPEUTICS INC | STOK | 300,000 | $2.0M | 0.44% |
| 34 | MBX BIOSCIENCES INC | MBX | 250,000 | $1.8M | 0.41% |
| 35 | OPTINOSE INC | 68404V209 | 193,039 | $1.8M | 0.39% |
| 36 | OPUS GENETICS INC | IRD | 1,175,000 | $1.5M | 0.34% |
| 37 | IBIO INC | IBIO | 375,000 | $1.5M | 0.34% |
| 38 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 62,501 | $1.4M | 0.31% |
| 39 | NURIX THERAPEUTICS INC | NRIX | 115,000 | $1.4M | 0.30% |
| 40 | REZOLUTE INC | RZLT | 465,000 | $1.3M | 0.30% |
| 41 | SANGAMO THERAPEUTICS INC | SGMO | 1,055,000 | $691,869 | 0.15% |
| 42 | PEPGEN INC | PEPG | 420,000 | $590,100 | 0.13% |
| 43 | JOURNEY MEDICAL CORP | DERM | 69,323 | $409,006 | 0.09% |
| 44 | VENTYX BIOSCIENCES INC | 92332V107 | 190,000 | $218,500 | 0.05% |
| 45 | ADAGIO MED HLDGS INC | 00534B100 | 110,571 | $92,106 | 0.02% |