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Opaleye Management Inc.13F | |
Opaleye Management Inc. | |
Last update 2025-04-09 | 37 Stocks (6 new) |
Value $561.00 Mil | Turnover 7 % |
Opaleye Management Inc. Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Inc | 3,990,000 | 133,864.5 | 0% | 23.880 | 0% | 11.200 | -30.22% | -30.40% | 832.5 | Drug Manufacturers | |
TGTX | TG Therapeutics Inc | 2,260,000 | 68,026.0 | -0.88% | 12.130 | -0.08% | 1.450 | +31.13% | +26.94% | 6,001.7 | Biotechnology | |
CDXS | Codexis Inc | 8,840,000 | 42,166.8 | +0.80% | 7.520 | +0.06% | 10.860 | -56.91% | -55.56% | 175.6 | Biotechnology | |
ETON | Eton Pharmaceuticals Inc | 2,852,070 | 37,989.6 | +2.59% | 6.780 | +0.17% | 10.950 | -1.40% | +5.71% | 377.6 | Drug Manufacturers | |
OCUL | Ocular Therapeutix Inc | 4,342,500 | 37,084.9 | -13.58% | 6.610 | -1.00% | 2.760 | -10.93% | -16.04% | 1,140.2 | Biotechnology | |
ARVN | Arvinas Inc | 1,625,000 | 33,643.3 | +29.48% | 6.000 | +1.37% | 2.360 | -56.48% | -60.09% | 526.1 | Biotechnology | |
RYTM | Rhythm Pharmaceuticals Inc | 500,000 | 27,990.0 | 0% | 4.990 | 0% | 0.810 | +12.22% | +9.57% | 3,878.1 | Biotechnology | |
IMNM | Immunome Inc | 2,040,000 | 21,664.8 | +64.85% | 3.860 | +1.52% | 2.410 | -27.28% | -32.49% | 623.4 | Biotechnology | |
LQDA | Liquidia Corp | 1,698,142 | 19,970.2 | 0% | 3.560 | 0% | 2.010 | +9.35% | +16.33% | 1,166.9 | Biotechnology | |
EWTX | Edgewise Therapeutics Inc | 480,000 | 12,816.0 | -8.13% | 2.290 | -0.19% | 0.510 | -51.24% | -51.20% | 1,370.0 | Biotechnology |
Opaleye Management Inc.'s Historical Top Holdings Breakdowns
Opaleye Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KROS | Keros Therapeutics Inc | 2024-12-31 | Sold Out | -3.88% | 15.64 ($51.84) 70 | $13.53 | -73.90% | Sold Out | 0 | -395,276 | |
APLT | Applied Therapeutics Inc | 2024-12-31 | Sold Out | -1.90% | 0.82 ($6.23) 10.24 | $0.30 | -95.12% | Sold Out | 0 | -1,320,000 | |
IMNM | Immunome Inc | 2024-12-31 | Add | +1.52% | 9.33 ($12.06) 14.53 | $7.17 | -40.55% | Add 64.85% | 2,040,000 | 802,500 | |
ARVN | Arvinas Inc | 2024-12-31 | Add | +1.37% | 17.83 ($24.29) 28.04 | $7.65 | -68.51% | Add 29.48% | 1,625,000 | 370,000 | |
OCUL | Ocular Therapeutix Inc | 2024-12-31 | Reduce | -1.00% | 8.33 ($9.77) 11.47 | $7.17 | -26.61% | Reduce -13.58% | 4,342,500 | -682,500 | |
EPIX | ESSA Pharma Inc | 2024-12-31 | New Buy | +0.71% | 1.4 ($3.14) 6.23 | $1.77 | -43.63% | New holding | 2,209,998 | 2,209,998 | |
CYTK | Cytokinetics Inc | 2024-12-31 | Sold Out | -0.67% | 46.36 ($51.92) 58.62 | $39.15 | -24.60% | Sold Out | 0 | -75,300 | |
DNA | Ginkgo Bioworks Holdings Inc | 2024-12-31 | Add | +0.66% | 6.33 ($8.59) 11.66 | $8.09 | -5.82% | Add 46.31% | 1,200,000 | 379,798 | |
CRGX | Cargo Therapeutics Inc | 2024-12-31 | Add | +0.54% | 12.81 ($18.15) 23.03 | $4.64 | -74.44% | Add 38.52% | 750,000 | 208,563 | |
ZNTL | Zentalis Pharmaceuticals Inc | 2024-12-31 | Add | +0.43% | 2.7 ($3.27) 4.03 | $1.26 | -61.47% | Add 82.78% | 1,767,500 | 800,500 |
Opaleye Management Inc. Total Holding History ($B)
Opaleye Management Inc.'s Asset Allocation
Opaleye Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Opaleye Management Inc.'s Hypothetical Growth since 2024-12-31
Opaleye Management Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Opaleye Management Inc.'s Holdings Heat Map
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Opaleye Management Inc.'s Holdings Bubble Chart
Opaleye Management Inc. News
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