Filer Name: OPALEYE MANAGEMENT INC.
CIK: 1595855
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 39
Portfolio Value: $0.56B

Opaleye Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HROW US HARROW INC 3,990,000 $134M 23.43% - -
TGTX US TG THERAPEUTICS INC 2,260,000 $68M 11.90% -0.9% -
CDXS US CODEXIS INC 8,840,000 $42M 7.38% 0.8% -
ETON US ETON PHARMACEUTICALS INC 2,852,070 $38M 6.65% 2.6% -
OCUL US OCULAR THERAPEUTIX INC 4,342,500 $37M 6.49% -13.6% -
ARVN US ARVINAS INC 1,625,000 $34M 5.89% 29.5% -
RYTM US RHYTHM PHARMACEUTICALS INC 500,000 $28M 4.90% - -
IMNM US IMMUNOME INC 2,040,000 $22M 3.79% 64.8% -
LQDA US LIQUIDIA CORP 1,698,142 $20M 3.49% - -
EWTX US EDGEWISE THERAPEUTICS INC 480,000 $13M 2.24% -8.1% -
DNA US GINKGO BIOWORKS HOLDINGS INC 1,200,000 $12M 2.06% 46.3% -
CRGX US CARGO THERAPEUTICS INC 750,000 $11M 1.89% 38.5% -
TARA US PROTARA THERAPEUTIC INC 1,825,000 $10M 1.69% 8.6% -
TRVI US TREVI THERAPEUTICS INC 2,317,500 $10M 1.67% -9.8% -
JSPR US JASPER THERAPEUTICS INC 400,000 $9M 1.50% 13.2% -
NAMS US NEWAMSTERDAM PHARMA CO NV 325,000 $8M 1.46% -3.0% -
SLRN US ACELYRIN INC 2,235,000 $7M 1.26% 18.0% -
NRIX US NURIX THERAPEUTICS INC 378,500 $7M 1.25% -9.9% -
XOMA US XOMA ROYALTY CORPORATION 250,000 $7M 1.15% - -
PCVX US VAXCYTE INC 75,000 $6M 1.07% -11.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us