Opaleye Management as of March 31, 2019
Portfolio Holdings for Opaleye Management
Opaleye Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Codexis (CDXS) | 8.4 | $30M | 1.5M | 20.53 | |
Axogen (AXGN) | 6.4 | $23M | 1.1M | 21.06 | |
Epizyme | 4.7 | $17M | 1.4M | 12.39 | |
Cerecor | 3.7 | $13M | 2.3M | 5.84 | |
Amarin Corporation (AMRN) | 3.7 | $13M | 645k | 20.76 | |
Uniqure Nv (QURE) | 3.4 | $12M | 205k | 59.65 | |
Ascendis Pharma A S (ASND) | 3.1 | $11M | 95k | 117.71 | |
Tg Therapeutics (TGTX) | 3.0 | $11M | 1.4M | 8.04 | |
Audentes Therapeutics | 3.0 | $11M | 280k | 39.02 | |
Fibrogen (FGEN) | 3.0 | $11M | 200k | 54.35 | |
Clementia | 2.9 | $10M | 400k | 26.10 | |
Blueprint Medicines (BPMC) | 2.9 | $10M | 130k | 80.05 | |
Invitae (NVTAQ) | 2.9 | $10M | 440k | 23.42 | |
Catalyst Pharmaceutical Partners (CPRX) | 2.6 | $9.3M | 1.8M | 5.10 | |
Imprimis Pharmaceuticals | 2.5 | $9.0M | 1.8M | 4.98 | |
Magenta Therapeutics | 2.3 | $8.4M | 510k | 16.47 | |
Ptc Therapeutics I (PTCT) | 2.2 | $8.0M | 214k | 37.64 | |
Deciphera Pharmaceuticals (DCPH) | 2.2 | $7.9M | 340k | 23.21 | |
Mirati Therapeutics | 2.1 | $7.7M | 105k | 73.30 | |
Ocular Therapeutix (OCUL) | 2.1 | $7.5M | 1.9M | 3.97 | |
Cymabay Therapeutics | 2.0 | $7.3M | 550k | 13.28 | |
Odonate Therapeutics Ord | 2.0 | $7.2M | 325k | 22.11 | |
Cytokinetics | 1.9 | $6.9M | 850k | 8.09 | |
Tricida | 1.8 | $6.4M | 165k | 38.62 | |
Eton Pharmaceuticals (ETON) | 1.7 | $6.1M | 765k | 8.00 | |
Strongbridge Bioph shs usd | 1.6 | $5.7M | 1.2M | 4.98 | |
Dermira | 1.5 | $5.4M | 400k | 13.55 | |
ACADIA Pharmaceuticals (ACAD) | 1.5 | $5.4M | 200k | 26.85 | |
Xoma Corp Del (XOMA) | 1.4 | $5.0M | 400k | 12.38 | |
Horizon Pharma | 1.4 | $4.9M | 185k | 26.43 | |
Viking Therapeutics (VKTX) | 1.3 | $4.8M | 485k | 9.94 | |
Eidos Therapeutics | 1.3 | $4.7M | 200k | 23.45 | |
Retrophin | 1.3 | $4.6M | 205k | 22.63 | |
Abeona Therapeutics | 1.1 | $4.1M | 560k | 7.36 | |
Cara Therapeutics (CARA) | 1.1 | $3.9M | 200k | 19.62 | |
Avenue Therapeutics | 1.1 | $3.8M | 800k | 4.75 | |
Aimmune Therapeutics | 1.0 | $3.7M | 165k | 22.35 | |
Fortress Biotech | 1.0 | $3.6M | 2.0M | 1.78 | |
Acorda Therapeutics | 1.0 | $3.5M | 265k | 13.29 | |
Fennec Pharmaceuticals (FENC) | 0.8 | $3.1M | 630k | 4.85 | |
Shockwave Med (SWAV) | 0.8 | $3.1M | 92k | 33.47 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.7 | $2.7M | 1.0M | 2.65 | |
Liquidia Technologies (LQDA) | 0.7 | $2.6M | 225k | 11.38 | |
Apellis Pharmaceuticals (APLS) | 0.6 | $2.2M | 115k | 19.50 | |
Chimerix (CMRX) | 0.6 | $2.0M | 960k | 2.10 | |
Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.7M | 73k | 22.75 | |
Establishment Labs Holdings Ord (ESTA) | 0.3 | $1.2M | 50k | 24.04 | |
Zymeworks | 0.2 | $890k | 55k | 16.18 | |
Synthorx | 0.2 | $815k | 40k | 20.38 | |
Foamix Pharmaceuticals | 0.2 | $675k | 180k | 3.75 | |
Kura Oncology (KURA) | 0.1 | $418k | 25k | 16.59 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $386k | 60k | 6.43 | |
Biolinerx Ltd-spons | 0.0 | $108k | 250k | 0.43 |