Opaleye Management Inc. [Rocket]

Holdings

Opaleye Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ACELYRIN, Inc.	SLRN	Common	4,158,638	4,158,638	86,915,534,000	86,915,534,000	20.79		Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	3,775,000	431,183	71,876,000,000	71,835,640,000	17.19	12.53	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	5,780,000	-685,000	29,824,800,000	29,797,970,000	7.13	7.46	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	1,580,000	-456,551	16,005,400,000	15,988,049,000	3.83	6.46	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	845,000	173,700	15,226,900,000	15,213,716,000	3.64	1.56	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	352,650	31,350	14,169,477,000	14,157,390,000	3.39		Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	540,000	540,000	12,916,800,000	12,916,800,000	3.09		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	735,000	-75,000	12,120,150,000	12,100,305,000	2.90	1.30	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	415,000	413,500	9,752,500,000	9,752,478,000	2.33	0.86	Hist	06/30/2023
MorphoSys AG	MOR	SPONSORED ADS	1,209,380	1,088,365	9,034,069,000	9,033,460,000	2.16		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	177,000	-13,000	8,839,380,000	8,834,820,000	2.11	0.19	Hist	06/30/2023
Eton Pharmaceuticals, Inc.	ETON	Common	2,285,000	-236,000	7,974,650,000	7,969,356,000	1.91	8.96	Hist	06/30/2023
GERON CORP	GERN	COM	2,350,000	2,350,000	7,543,500,000	7,543,500,000	1.80	0.46	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	625,000	625,000	6,787,500,000	6,787,500,000	1.62	1.24	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	720,000	720,000	6,480,000,000	6,480,000,000	1.55	2.10	Hist	06/30/2023
Protara Therapeutics, Inc.	TARA	COM	2,692,594	-15,473	6,435,300,000	6,427,307,000	1.54	23.81	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	815,000	180,000	6,316,250,000	6,310,002,000	1.51	1.29	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	566,700	566,700	6,205,365,000	6,205,365,000	1.48	0.58	Hist	06/30/2023
UroGen Pharma Ltd.	URGN	Common	570,000	172,500	5,899,500,000	5,896,193,000	1.41	2.43	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	543,500	543,500	5,625,225,000	5,625,225,000	1.35	0.94	Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	597,500	376,850	5,574,675,000	5,573,395,000	1.33	1.37	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	217,000	217,000	5,197,150,000	5,197,150,000	1.24	0.13	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	120,000	120,000	4,893,600,000	4,893,600,000	1.17	0.14	Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	570,700	7,200	4,479,995,000	4,476,930,000	1.07		Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	1,390,000	-271,784	4,350,700,000	4,345,382,000	1.04		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	130,000	-133,000	4,240,600,000	4,227,858,000	1.01	0.14	Hist	06/30/2023
Trevi Therapeutics, Inc.	TRVI	Common	1,701,500	1,701,500	4,066,585,000	4,066,585,000	0.97	2.83	Hist	06/30/2023
Gossamer Bio, Inc.	GOSS	COM	3,370,000	3,370,000	4,044,000,000	4,044,000,000	0.97	3.53	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	221,700	-129,000	4,006,119,000	4,003,299,000	0.96	0.67	Hist	06/30/2023
Nyxoah SA	NYXH	Common	445,000	445,000	3,564,450,000	3,564,450,000	0.85	1.72	Hist	06/30/2023
EDAP TMS SA	EDAP	SPONSORED ADR	380,000	308,700	3,503,600,000	3,503,012,000	0.84		Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	1,785,000	1,785,000	3,195,150,000	3,195,150,000	0.76		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	421,000	421,000	2,963,840,000	2,963,840,000	0.71	0.19	Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	3,074,995	1,518,195	2,951,995,000	2,949,193,000	0.71	3.81	Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	305,000	171,500	2,540,650,000	2,539,443,000	0.61	1.09	Hist	06/30/2023
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