Fund HoldingsOpaleye Management Inc.

Total Portfolio Value
$1.10B
Total Bought
$211.12M
Total Sold
$202.44M
Net Transaction
+$8.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LIQUIDIA CORPORATION(LQDA)2,545,0002,447,500-97,50088,821195,13917.67%+106,319
DISC MEDICINE INC(IRON)421,000855,000+434,00026,91962,5355.66%+35,616
ETON PHARMACEUTICALS INC(ETON)2,860,0002,860,000070,585103,5329.38%+32,947
MEIRAGTX HLDGS PLC(MGTX)2,123,2593,550,000+1,426,74118,38747,9614.34%+29,573
UROGEN PHARMA LTD(URGN)1,430,0001,439,996+9,99625,71152,9924.80%+27,280
IMMIX BIOPHARMA INC02,345,000+2,345,000024,1772.19%+24,177
APOGEE THERAPEUTICS INC(APGE)390,000390,000032,82651,7654.69%+18,938
MONTE ROSA THERAPEUTICS INC(GLUE)0745,000+745,000018,0291.63%+18,029
REPLIMUNE GROUP INC(REPL)01,384,993+1,384,993015,3321.39%+15,332
REZOLUTE INC6,300,0006,300,000019,21532,7602.97%+13,545
TG THERAPEUTICS INC(TGTX)535,000535,000017,77329,3932.66%+11,620
REVOLUTION MEDICINES INC(RVMD)100,000100,00009,72518,7281.70%+9,003
CABALETTA BIO INC1,380,0003,863,800+2,483,8003,71212,0161.09%+8,304
EDITAS MEDICINE INC1,926,9973,861,930+1,934,9334,76012,5131.13%+7,753
VERASTEM INC01,800,000+1,800,00006,8760.62%+6,876
ALPHA COGNITION INC2,561,9502,895,467+333,51714,06520,9051.89%+6,840
MBX BIOSCIENCES INC(MBX)260,000260,00007,76114,3521.30%+6,591
XOMA ROYALTY CORPORATION300,000338,374+38,3749,41114,3811.30%+4,970
BRIDGEBIO ONCOLOGY THERAPEUT53,282700,000+646,7184775,3340.48%+4,857
EDGEWISE THERAPEUTICS INC(EWTX)500,000500,000015,75020,3151.84%+4,565
CODEXIS INC6,785,0006,785,000011,06015,3341.39%+4,275
Q32 BIO INC1,256,228931,000-325,2288,06511,8611.07%+3,796
ZENTALIS PHARMACEUTICALS INC1,412,6561,412,65603,3066,8510.62%+3,546
4D MOLECULAR THERAPEUTICS IN112,291334,437+222,1461,0454,4480.40%+3,403
ALUMIS INC550,000550,000012,11715,4771.40%+3,361
LYELL IMMUNOPHARMA INC79,097344,025+264,9281,5874,8340.44%+3,247
OPUS GENETICS INC1,120,0001,125,000+5,0002,2514,6240.42%+2,373
HARROW INC(HROW)2,832,2302,400,000-432,23099,864101,9289.23%+2,064
PHATHOM PHARMACEUTICALS INC0185,589+185,58902,0140.18%+2,014
INHIBRX BIOSCIENCES INC(INBX)020,291+20,29101,9230.17%+1,923
HEMAB THERAPEUTICS HLDGS INC047,652+47,65201,7500.16%+1,750
PROTAGONIST THERAPEUTICS INC100,000100,000010,54012,2581.11%+1,718
TREVI THERAPEUTICS INC(TRVI)345,100310,000-35,1004,1175,7820.52%+1,664
FIRST TRACKS BIOTHERAPEUTICS065,000+65,00001,3080.12%+1,308
BIOHAVEN LTD(BHVN)077,915+77,91501,1590.10%+1,159
INTELLIA THERAPEUTICS INC(NTLA)245,000250,000+5,0003,1414,2300.38%+1,089
PASITHEA THERAPEUTICS CORP02,050,000+2,050,00001,0570.10%+1,057
OCULAR THERAPEUTIX INC(OCUL)600,000600,00005,0825,8920.53%+810
ADC THERAPEUTICS SA0700,000+700,00007490.07%+749
BIODESIX INC238,047180,000-58,0473,4524,0590.37%+607
OKYO PHARMA LTD0375,204+375,20405630.05%+563
ENANTA PHARMACEUTICALS INC125,000125,00001,5791,8230.17%+244
PALATIN TECHNOLOGIES INC020,500+20,50002210.02%+221
STOKE THERAPEUTICS INC(STOK)700,000700,000022,79222,9042.07%+112
ROCKET PHARMACEUTICALS INC955,0001,000,000+45,0003,4193,4200.31%+1
ADAGIO MED HLDGS INC18,44418,444021130.00%-8
RELMADA THERAPEUTICS INC935,000935,00006,5086,4700.59%-37
FORTRESS BIOTECH INC1,042,000890,000-152,0002,9072,7230.25%-184
VOYAGER THERAPEUTICS INC1,150,0001,185,000+35,0004,4394,1480.38%-291
LB PHARMACEUTICALS INC(LBRX)14,5060-14,5063580-358
CRESCENT BIOPHARMA INC.1,312,6151,319,351+6,73624,11323,7482.15%-364
ATEA PHARMACEUTICALS INC322,600235,000-87,6001,7361,0930.10%-643
PROTALIX BIOTHERAPEUTICS INC340,0000-340,0007380-738
PERSPECTIVE THERAPEUTICS INC200,0000-200,0008340-834
NEXTCURE INC141,1810-141,1811,5080-1,508
RIGEL PHARMACEUTICALS INC70,0000-70,0001,8930-1,893
JOURNEY MED CORP960,000350,000-610,0004,5022,4780.22%-2,024
SOL-GEL TECHNOLOGIES LTD
SHS NEW
500,000500,000039,61037,0703.36%-2,540
JADE BIOSCIENCES INC427,608145,000-282,6086,0083,2220.29%-2,786
ANNEXON INC(ANNX)2,331,7611,714,451-617,31012,9189,7900.89%-3,128
TECTONIC THERAPEUTIC INC123,0000-123,0003,8020-3,802
SUTRO BIOPHARMA INC190,6710-190,6714,7500-4,750
ASSERTIO HOLDINGS INC265,7070-265,7075,0640-5,064
CG ONCOLOGY INC(CGON)94,80017,789-77,0116,4161,2640.11%-5,152
SANUWAVE HEALTH INC981,267306,140-675,12716,9663,0610.28%-13,905
PERSPECTIVE THERAPEUTICS INC4,675,0000-4,675,00019,4950-19,495
RHYTHM PHARMACEUTICALS INC(RYTM)123,000122,500-50035,32313,6011.23%-21,722
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