- New Purchases: RETA, DNA, HYPR, FDMT, SYBX, LQDA,
- Added Positions: CRNX, MRUS, CMRX, STRO, NCNA, TCON, TARA, LRMR, PTGX, TELA,
- Reduced Positions: BBIO, CLDX, SMLR, OCUL, ETON, KROS, KNSA, AVEO, PCVX, MEIP,
- Sold Out: ADMS, DCPH, AFIB, OPTN, FMTX, FOLD, SIOX, VIRX, LPTX, DTIL, AADI, APTO, AKBA, CBAY, SELB,
For the details of Opaleye Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/opaleye+management+inc./current-portfolio/portfolio
These are the top 5 holdings of Opaleye Management Inc.- Codexis Inc (CDXS) - 1,345,000 shares, 8.92% of the total portfolio.
- Ocular Therapeutix Inc (OCUL) - 5,974,800 shares, 8.83% of the total portfolio. Shares reduced by 7.8%
- Chimerix Inc (CMRX) - 5,580,000 shares, 7.61% of the total portfolio. Shares added by 10.93%
- Celldex Therapeutics Inc (CLDX) - 844,000 shares, 6.92% of the total portfolio. Shares reduced by 14.31%
- Harrow Health Inc (HROW) - 3,285,000 shares, 6.02% of the total portfolio.
Opaleye Management Inc. initiated holding in Reata Pharmaceuticals Inc. The purchase prices were between $25.61 and $110.96, with an estimated average price of $75.97. The stock is now traded at around $26.220000. The impact to a portfolio due to this purchase was 1.85%. The holding were 330,000 shares as of 2021-12-31.
New Purchase: Ginkgo Bioworks Holdings Inc (DNA)Opaleye Management Inc. initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $8.31 and $14.92, with an estimated average price of $11.86. The stock is now traded at around $4.940000. The impact to a portfolio due to this purchase was 1.64%. The holding were 929,780 shares as of 2021-12-31.
New Purchase: Hyperfine Inc (HYPR)Opaleye Management Inc. initiated holding in Hyperfine Inc. The purchase prices were between $7.01 and $9.19, with an estimated average price of $8.1. The stock is now traded at around $3.500000. The impact to a portfolio due to this purchase was 1.17%. The holding were 763,075 shares as of 2021-12-31.
New Purchase: 4D Molecular Therapeutics Inc (FDMT)Opaleye Management Inc. initiated holding in 4D Molecular Therapeutics Inc. The purchase prices were between $19.56 and $32.94, with an estimated average price of $24.43. The stock is now traded at around $14.490000. The impact to a portfolio due to this purchase was 1.07%. The holding were 229,000 shares as of 2021-12-31.
New Purchase: Synlogic Inc (SYBX)Opaleye Management Inc. initiated holding in Synlogic Inc. The purchase prices were between $2.27 and $2.84, with an estimated average price of $2.58. The stock is now traded at around $2.030000. The impact to a portfolio due to this purchase was 0.44%. The holding were 850,000 shares as of 2021-12-31.
New Purchase: Liquidia Corp (LQDA)Opaleye Management Inc. initiated holding in Liquidia Corp. The purchase prices were between $2.71 and $5.17, with an estimated average price of $4.02. The stock is now traded at around $5.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,800 shares as of 2021-12-31.
Added: Crinetics Pharmaceuticals Inc (CRNX)Opaleye Management Inc. added to a holding in Crinetics Pharmaceuticals Inc by 80.15%. The purchase prices were between $19.35 and $28.41, with an estimated average price of $24.78. The stock is now traded at around $19.890000. The impact to a portfolio due to this purchase was 1.94%. The holding were 724,400 shares as of 2021-12-31.
Added: Merus NV (MRUS)Opaleye Management Inc. added to a holding in Merus NV by 217.01%. The purchase prices were between $20 and $32.29, with an estimated average price of $28.39. The stock is now traded at around $26.490000. The impact to a portfolio due to this purchase was 1.46%. The holding were 317,800 shares as of 2021-12-31.
Added: Sutro Biopharma Inc (STRO)Opaleye Management Inc. added to a holding in Sutro Biopharma Inc by 26.44%. The purchase prices were between $14.25 and $23.53, with an estimated average price of $17.82. The stock is now traded at around $8.700000. The impact to a portfolio due to this purchase was 0.45%. The holding were 680,000 shares as of 2021-12-31.
Added: NuCana PLC (NCNA)Opaleye Management Inc. added to a holding in NuCana PLC by 147.91%. The purchase prices were between $2.02 and $2.9, with an estimated average price of $2.52. The stock is now traded at around $3.060000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,189,000 shares as of 2021-12-31.
Added: TRACON Pharmaceuticals Inc (TCON)Opaleye Management Inc. added to a holding in TRACON Pharmaceuticals Inc by 21.31%. The purchase prices were between $2.24 and $4.07, with an estimated average price of $3.18. The stock is now traded at around $2.480000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,055,000 shares as of 2021-12-31.
Sold Out: (ADMS)Opaleye Management Inc. sold out a holding in . The sale prices were between $4.51 and $8.23, with an estimated average price of $7.66.
Sold Out: Deciphera Pharmaceuticals Inc (DCPH)Opaleye Management Inc. sold out a holding in Deciphera Pharmaceuticals Inc. The sale prices were between $7.7 and $37.13, with an estimated average price of $18.28.
Sold Out: Acutus Medical Inc (AFIB)Opaleye Management Inc. sold out a holding in Acutus Medical Inc. The sale prices were between $3.1 and $8.97, with an estimated average price of $5.52.
Sold Out: OptiNose Inc (OPTN)Opaleye Management Inc. sold out a holding in OptiNose Inc. The sale prices were between $1.55 and $3.1, with an estimated average price of $2.2.
Sold Out: Forma Therapeutics Holdings Inc (FMTX)Opaleye Management Inc. sold out a holding in Forma Therapeutics Holdings Inc. The sale prices were between $13.6 and $24.89, with an estimated average price of $17.16.
Sold Out: Amicus Therapeutics Inc (FOLD)Opaleye Management Inc. sold out a holding in Amicus Therapeutics Inc. The sale prices were between $9.82 and $12.44, with an estimated average price of $11.18.
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