Opaleye Management Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$449.2M
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHARROW HEALTH INC | 3,955,000 | $105.2M | 23.42% | |
| 2 | ETONETON PHARMACEUTICALS INC | 2,852,070 | $37.0M | 8.24% | |
| 3 | SNWVSANUWAVE HEALTH INC | 972,002 | $34.4M | 7.65% | |
| 4 | LQDALIQUIDIA CORPORATION | 2,260,000 | $33.3M | 7.42% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 490,000 | $26.0M | 5.78% | |
| 6 | CDXSCODEXIS INC | 9,500,000 | $25.6M | 5.69% | |
| 7 | IMNMIMMUNOME INC | 3,550,000 | $23.9M | 5.32% | |
| 8 | TGTXTG THERAPEUTICS INC | 535,000 | $21.1M | 4.70% | |
| 9 | ARVNARVINAS INC | 1,975,000 | $13.9M | 3.09% | |
| 10 | OCULOCULAR THERAPEUTIX INC | 1,595,000 | $11.7M | 2.60% | |
| 11 | EWTXEDGEWISE THERAPEUTICS INC | 395,000 | $8.7M | 1.93% | |
| 12 | TARAPROTARA THERAPEUTICS INC | 1,730,000 | $7.4M | 1.64% | |
| 13 | DNAGINKGO BIOWORKS HOLDINGS | 1,195,000 | $6.8M | 1.52% | |
| 14 | GOSS 5 06/01/27GOSSAMER BIO INC | 11,500,000 | $6.3M | 1.41% | |
| 15 | ANIKANIKA THERAPEUTICS INC | 395,000 | $5.9M | 1.32% | |
| 16 | PTGXPROTAGONIST THERAPEUTICS INC | 105,000 | $5.1M | 1.13% | |
| 17 | XOMAXOMA CORP DEL | 253,043 | $5.0M | 1.12% | |
| 18 | TRVITREVI THERAPEUTICS INC | 795,000 | $5.0M | 1.11% | |
| 19 | PVLAPALVELLA THERAPEUTICS INC | 172,357 | $4.8M | 1.07% | |
| 20 | GOSSGOSSAMER BIO INC | 4,287,415 | $4.7M | 1.05% | |
| 21 | ANABANAPTYS BIO INC | 250,933 | $4.7M | 1.04% | |
| 22 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,000,000 | $4.6M | 1.01% | |
| 23 | IRONDISC MEDICINE INC | 85,000 | $4.2M | 0.94% | |
| 24 | LRMRLARIMAR THERAPEUTICS INC | 1,914,077 | $4.1M | 0.92% | |
| 25 | CGONCG ONCOLOGY INC | 163,988 | $4.0M | 0.89% | |
| 26 | SLRNACELYRIN INC | 1,615,000 | $4.0M | 0.89% | |
| 27 | RCELAVITA MEDICAL INC | 440,000 | $3.6M | 0.80% | |
| 28 | EPIEURESSA PHARMA INC | 2,209,998 | $3.5M | 0.78% | |
| 29 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,985,000 | $3.2M | 0.70% | |
| 30 | CRGXCARGO THERAPEUTICS INC | 666,503 | $2.7M | 0.60% | |
| 31 | ZYMEZYMEWORKS INC | 175,000 | $2.1M | 0.46% | |
| 32 | BDSXBIODESIX INC | 3,225,000 | $2.0M | 0.45% | |
| 33 | STOKSTOKE THERAPEUTICS INC | 300,000 | $2.0M | 0.44% | |
| 34 | MBXMBX BIOSCIENCES INC | 250,000 | $1.8M | 0.41% | |
| 35 | 0OPOPTINOSE INC | 193,039 | $1.8M | 0.39% | |
| 36 | IRDOPUS GENETICS INC | 1,175,000 | $1.5M | 0.34% | |
| 37 | IBIOIBIO INC | 375,000 | $1.5M | 0.34% | |
| 38 | KNSAKINIKSA PHARMACEUTICALS INTL | 62,501 | $1.4M | 0.31% | |
| 39 | NRIXNURIX THERAPEUTICS INC | 115,000 | $1.4M | 0.30% | |
| 40 | RZLTREZOLUTE INC | 465,000 | $1.3M | 0.30% | |
| 41 | GBYSANGAMO THERAPEUTICS INC | 1,055,000 | $691K | 0.15% | |
| 42 | PEPGPEPGEN INC | 420,000 | $590K | 0.13% | |
| 43 | DERMJOURNEY MEDICAL CORP | 69,323 | $409K | 0.09% | |
| 44 | VTYXVENTYX BIOSCIENCES INC | 190,000 | $218K | 0.05% | |
| 45 | ADGMADAGIO MED HLDGS INC | 110,571 | $92K | 0.02% |