Opaleye Management

Opaleye Management as of June 30, 2016

Portfolio Holdings for Opaleye Management

Opaleye Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axogen (AXGN) 9.7 $15M 2.1M 6.88
Medgenics 7.2 $11M 2.0M 5.55
Ariad Pharmaceuticals 6.2 $9.2M 1.3M 7.39
Fibrogen (FGEN) 3.6 $5.4M 330k 16.41
Protalix Biotherapeutics Inc note 4.500% 9/1 3.5 $5.2M 8.2M 0.64
Blueprint Medicines (BPMC) 3.4 $5.1M 250k 20.25
Inotek Pharmaceuticals Corp conv 3.2 $4.8M 645k 7.44
Imprimis Pharmaceuticals 3.2 $4.8M 1.3M 3.76
Codexis (CDXS) 3.2 $4.7M 1.2M 4.03
Adamas Pharmaceuticals 3.0 $4.5M 300k 15.14
Foamix Pharmaceuticals 3.0 $4.4M 695k 6.35
Cara Therapeutics (CARA) 2.7 $4.0M 835k 4.81
Amarin Corporation (AMRN) 2.5 $3.8M 1.8M 2.16
Agios Pharmaceuticals (AGIO) 2.4 $3.6M 85k 41.89
Horizon Pharma 2.2 $3.3M 200k 16.47
Ultragenyx Pharmaceutical (RARE) 2.1 $3.2M 65k 48.91
Macrogenics (MGNX) 2.0 $3.0M 112k 26.99
Immunomedics 2.0 $3.0M 1.3M 2.32
Intec Pharma 2.0 $3.0M 650k 4.60
AMAG Pharmaceuticals 1.9 $2.9M 120k 23.92
Chimerix (CMRX) 1.8 $2.7M 675k 3.93
Supernus Pharmaceuticals (SUPN) 1.7 $2.5M 125k 20.37
Global Blood Therapeutics In 1.7 $2.5M 152k 16.59
Xenon Pharmaceuticals (XENE) 1.6 $2.4M 410k 5.90
Edge Therapeutics 1.5 $2.3M 226k 10.11
Lion Biotechnologies 1.4 $2.1M 260k 8.10
Cynapsus Therapeutics 1.4 $2.1M 125k 16.75
Paratek Pharmaceuticals 1.4 $2.0M 147k 13.91
Nabriva Therapeutics 1.4 $2.0M 270k 7.50
Eagle Pharmaceuticals (EGRX) 1.3 $1.9M 50k 38.80
Aquinox Pharmaceuticals 1.3 $2.0M 295k 6.62
Zogenix 1.3 $1.9M 240k 8.05
Trillium Therapeutics, Inc. Cmn 1.2 $1.8M 195k 8.98
Seres Therapeutics (MCRB) 1.1 $1.7M 58k 29.04
Cytomx Therapeutics (CTMX) 1.1 $1.6M 160k 10.21
Tonix Pharmaceuticls 1.1 $1.6M 800k 1.99
Affimed Therapeutics B V (AFMD) 1.0 $1.5M 595k 2.48
Innocoll Hldgs 1.0 $1.5M 265k 5.51
Auris Med Hldg 0.9 $1.4M 340k 4.19
Ocular Therapeutix (OCUL) 0.9 $1.3M 260k 4.95
Proteostasis Therapeutics In 0.8 $1.3M 105k 12.13
Corium Intl 0.8 $1.2M 360k 3.47
Tenax Therapeutics 0.8 $1.2M 465k 2.56
Tg Therapeutics (TGTX) 0.7 $1.1M 175k 6.06
Evoke Pharma 0.6 $891k 130k 6.85
Neuroderm Ltd F 0.6 $853k 53k 16.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $443k 43k 10.30
Adaptimmune Therapeutics (ADAP) 0.2 $326k 40k 8.15
Biolinerx Ltd-spons 0.1 $223k 250k 0.89