Opaleye Management as of Dec. 31, 2016
Portfolio Holdings for Opaleye Management
Opaleye Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blueprint Medicines (BPMC) | 14.5 | $25M | 880k | 28.05 | |
Axogen (AXGN) | 10.4 | $18M | 2.0M | 9.00 | |
Ariad Pharmaceuticals | 7.3 | $12M | 1.0M | 12.44 | |
Aevi Genomic | 4.6 | $7.8M | 1.5M | 5.18 | |
Fibrogen (FGEN) | 4.2 | $7.1M | 330k | 21.40 | |
Foamix Pharmaceuticals | 3.2 | $5.5M | 495k | 11.10 | |
Agios Pharmaceuticals (AGIO) | 3.2 | $5.4M | 130k | 41.73 | |
Codexis (CDXS) | 3.2 | $5.4M | 1.2M | 4.60 | |
Chimerix (CMRX) | 3.2 | $5.4M | 1.2M | 4.60 | |
Aquinox Pharmaceuticals | 3.0 | $5.1M | 310k | 16.51 | |
Theravance Biopharma (TBPH) | 3.0 | $5.0M | 158k | 31.88 | |
Momenta Pharmaceuticals | 2.9 | $5.0M | 330k | 15.05 | |
Adamas Pharmaceuticals | 2.8 | $4.8M | 285k | 16.90 | |
Cara Therapeutics (CARA) | 2.6 | $4.4M | 475k | 9.29 | |
Prothena (PRTA) | 2.4 | $4.1M | 83k | 49.19 | |
Loxo Oncology | 2.4 | $4.0M | 125k | 32.11 | |
Eagle Pharmaceuticals (EGRX) | 2.3 | $4.0M | 50k | 79.34 | |
Edge Therapeutics | 2.1 | $3.5M | 280k | 12.50 | |
Macrogenics (MGNX) | 2.0 | $3.5M | 170k | 20.44 | |
Xenon Pharmaceuticals (XENE) | 1.8 | $3.1M | 405k | 7.70 | |
Enanta Pharmaceuticals (ENTA) | 1.8 | $3.0M | 90k | 33.50 | |
Strongbridge Bioph shs usd | 1.6 | $2.8M | 1.2M | 2.40 | |
Omeros Corporation (OMER) | 1.6 | $2.6M | 265k | 9.92 | |
Clearside Biomedical (CLSD) | 1.4 | $2.4M | 270k | 8.94 | |
Lion Biotechnologies | 1.2 | $2.1M | 300k | 6.95 | |
Abeona Therapeutics | 1.1 | $1.9M | 400k | 4.85 | |
Cytomx Therapeutics (CTMX) | 1.1 | $1.9M | 170k | 10.99 | |
Proteostasis Therapeutics In | 1.1 | $1.8M | 150k | 12.26 | |
Imprimis Pharmaceuticals | 1.1 | $1.8M | 720k | 2.50 | |
Sage Therapeutics (SAGE) | 1.1 | $1.8M | 35k | 51.06 | |
Neuroderm Ltd F | 1.0 | $1.7M | 115k | 15.05 | |
Wafergen Bio-systems | 0.9 | $1.6M | 320k | 4.93 | |
Corium Intl | 0.9 | $1.5M | 380k | 4.06 | |
Sangamo Biosciences (SGMO) | 0.7 | $1.2M | 400k | 3.05 | |
Achaogen | 0.6 | $1.0M | 80k | 13.01 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.5 | $869k | 1.9M | 0.45 | |
Ocular Therapeutix (OCUL) | 0.5 | $783k | 94k | 8.37 | |
Trillium Therapeutics, Inc. Cmn | 0.4 | $622k | 110k | 5.65 | |
Biolinerx Ltd-spons | 0.1 | $230k | 250k | 0.92 | |
Agile Therapeutics | 0.1 | $85k | 15k | 5.67 |