Opaleye Management as of March 31, 2020
Portfolio Holdings for Opaleye Management
Opaleye Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artara Therapeutics | 13.8 | $52M | 2.2M | 23.61 | |
| Forty Seven | 9.7 | $37M | 386k | 95.42 | |
| Ocular Therapeutix (OCUL) | 6.7 | $25M | 5.1M | 4.95 | |
| Aptose Biosciences | 6.3 | $24M | 4.0M | 5.94 | |
| Neoleukin Therapeutics | 4.2 | $16M | 1.4M | 11.38 | |
| Codexis (CDXS) | 4.1 | $16M | 1.4M | 11.16 | |
| Eidos Therapeutics | 4.1 | $16M | 316k | 48.99 | |
| Eton Pharmaceuticals (ETON) | 4.0 | $15M | 3.6M | 4.10 | |
| Chemocentryx | 3.9 | $15M | 362k | 40.18 | |
| Stereotaxis (STXS) | 3.1 | $12M | 3.9M | 3.02 | |
| Uniqure Nv (QURE) | 2.6 | $10M | 210k | 47.45 | |
| Odonate Therapeutics Ord | 2.6 | $9.9M | 360k | 27.61 | |
| Imprimis Pharmaceuticals | 2.5 | $9.6M | 2.5M | 3.82 | |
| Avenue Therapeutics | 2.5 | $9.3M | 1.0M | 8.94 | |
| Deciphera Pharmaceuticals (DCPH) | 2.4 | $9.1M | 222k | 41.17 | |
| Xoma Corp Del (XOMA) | 2.1 | $7.9M | 387k | 20.35 | |
| Fortress Biotech | 1.9 | $7.2M | 3.8M | 1.89 | |
| Kala Pharmaceuticals | 1.9 | $7.2M | 782k | 9.25 | |
| Molecular Templates | 1.9 | $7.1M | 533k | 13.29 | |
| Cerecor | 1.4 | $5.5M | 2.2M | 2.48 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.4 | $5.4M | 369k | 14.70 | |
| Fibrogen (FGEN) | 1.3 | $5.1M | 146k | 34.75 | |
| Edap Tms (EDAP) | 1.3 | $5.0M | 2.2M | 2.27 | |
| Myovant Sciences | 1.3 | $5.0M | 656k | 7.55 | |
| Tg Therapeutics (TGTX) | 1.3 | $4.9M | 493k | 9.84 | |
| Kadmon Hldgs | 1.3 | $4.8M | 1.2M | 4.19 | |
| Zymeworks | 1.3 | $4.7M | 133k | 35.47 | |
| Tricida | 1.1 | $4.3M | 194k | 22.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $4.0M | 1.1M | 3.85 | |
| Verastem | 1.0 | $3.9M | 1.5M | 2.64 | |
| Magenta Therapeutics | 0.7 | $2.7M | 435k | 6.28 | |
| Minerva Neurosciences | 0.7 | $2.7M | 450k | 6.02 | |
| Macrogenics (MGNX) | 0.7 | $2.5M | 422k | 5.82 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $2.2M | 906k | 2.48 | |
| Flexion Therapeutics | 0.6 | $2.2M | 282k | 7.87 | |
| Radius Health | 0.6 | $2.2M | 167k | 13.00 | |
| Amarin Corporation (AMRN) | 0.5 | $1.8M | 455k | 4.00 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $1.7M | 225k | 7.65 | |
| Provention Bio | 0.4 | $1.5M | 166k | 9.20 | |
| Selecta Biosciences (RNAC) | 0.2 | $940k | 390k | 2.41 | |
| Tela Bio (TELA) | 0.2 | $633k | 81k | 7.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $63k | 1.5k | 42.00 | |
| Ocular Therapeutix | 0.0 | $53k | 1.0k | 53.00 | |
| Biolinerx Ltd-spons | 0.0 | $22k | 17k | 1.32 |
