Opaleye Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW HEALTH INC(HROW) | 3,905,000 | 3,905,000 | 0 | 119,258,700 | 188,142,900 | 26.60% | +68,884,200 |
| LIQUIDIA CORPORATION(LQDA) | 2,475,000 | 2,615,000 | +140,000 | 30,838,500 | 59,465,100 | 8.41% | +28,626,600 |
| ETON PHARMACEUTICALS INC(ETON) | 2,860,000 | 2,860,000 | 0 | 40,755,000 | 62,147,800 | 8.79% | +21,392,800 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 475,000 | 461,700 | -13,300 | 30,015,250 | 46,627,083 | 6.59% | +16,611,833 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 363,257 | +363,257 | 0 | 14,432,201 | 2.04% | +14,432,201 |
| ALKERMES PLC(ALKS) | 0 | 450,000 | +450,000 | 0 | 13,500,000 | 1.91% | +13,500,000 |
| STOKE THERAPEUTICS INC(STOK) | 562,120 | 682,017 | +119,897 | 6,380,062 | 16,027,400 | 2.27% | +9,647,338 |
| CG ONCOLOGY INC(CGON) | 266,000 | 410,000 | +144,000 | 6,916,000 | 16,514,800 | 2.33% | +9,598,800 |
| ANNEXON INC(ANNX) | 0 | 2,600,000 | +2,600,000 | 0 | 7,930,000 | 1.12% | +7,930,000 |
| JOURNEY MEDICAL CORP | 95,000 | 971,064 | +876,064 | 682,100 | 6,913,976 | 0.98% | +6,231,876 |
| SOL GEL TECHNOLOGIES | 0 | 204,835 | +204,835 | 0 | 5,970,940 | 0.84% | +5,970,940 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 2,580,556 | +2,580,556 | 0 | 5,728,834 | 0.81% | +5,728,834 |
| TREACE MEDICAL CONCEPTS INC | 0 | 702,245 | +702,245 | 0 | 4,712,064 | 0.67% | +4,712,064 |
| SANUWAVE HEALTH INC | 980,000 | 980,000 | 0 | 32,202,800 | 36,730,400 | 5.19% | +4,527,600 |
| IMMUNOME INC(IMNM) | 3,529,581 | 3,185,000 | -344,581 | 32,825,103 | 37,296,350 | 5.27% | +4,471,247 |
| REZOLUTE INC | 903,442 | 903,442 | 0 | 4,029,351 | 8,492,355 | 1.20% | +4,463,004 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,595,000 | 1,595,000 | 0 | 14,801,600 | 18,645,550 | 2.64% | +3,843,950 |
| XOMA CORP DEL | 255,087 | 255,087 | 0 | 6,428,192 | 9,831,053 | 1.39% | +3,402,861 |
| DISC MEDICINE INC(IRON) | 186,418 | 193,773 | +7,355 | 9,872,697 | 12,804,520 | 1.81% | +2,931,823 |
| GOSSAMER BIO INC | 3,545,000 | 2,725,000 | -820,000 | 4,360,350 | 7,166,750 | 1.01% | +2,806,400 |
| ADC Therapeutics SA | 0 | 682,529 | +682,529 | 0 | 2,730,116 | 0.39% | +2,730,116 |
| SAREPTA THERAPEUTICS INC(SRPT) | 500,000 | 585,000 | +85,000 | 8,550,000 | 11,272,950 | 1.59% | +2,722,950 |
| CABALETTA BIO INC | 0 | 808,882 | +808,882 | 0 | 1,892,784 | 0.27% | +1,892,784 |
| MBX BIOSCIENCES INC(MBX) | 239,319 | 253,000 | +13,681 | 2,730,630 | 4,427,500 | 0.63% | +1,696,870 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 490,000 | 500,000 | +10,000 | 6,423,900 | 8,110,000 | 1.15% | +1,686,100 |
| TREVI THERAPEUTICS INC(TRVI) | 390,000 | 390,000 | 0 | 2,133,300 | 3,568,500 | 0.50% | +1,435,200 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 5,803,350 | 6,975,150 | 0.99% | +1,171,800 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 65,000 | +65,000 | 0 | 1,089,400 | 0.15% | +1,089,400 |
| RIGEL PHARMACEUTICALS | 0 | 37,787 | +37,787 | 0 | 1,070,506 | 0.15% | +1,070,506 |
| REVOLUTION MEDICINES INC(RVMD) | 105,000 | 100,000 | -5,000 | 3,862,950 | 4,670,000 | 0.66% | +807,050 |
| ALPHA COGNITION INC | 0 | 115,142 | +115,142 | 0 | 749,574 | 0.11% | +749,574 |
| OPUS GENETICS INC | 1,220,000 | 1,100,000 | -120,000 | 1,149,362 | 1,815,000 | 0.26% | +665,638 |
| CODEXIS INC | 12,600,000 | 12,795,000 | +195,000 | 30,744,000 | 31,219,800 | 4.41% | +475,800 |
| ALUMIS INC | 775,000 | 665,000 | -110,000 | 2,325,000 | 2,653,350 | 0.38% | +328,350 |
| PEPGEN INC | 240,000 | 75,000 | -165,000 | 266,400 | 346,500 | 0.05% | +80,100 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 4,556,052 | 4,630,842 | 0.65% | +74,790 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 19,254,650 | 19,326,875 | 2.73% | +72,225 |
| ADAGIO MED HLDGS INC | 110,571 | 110,571 | 0 | 143,742 | 214,508 | 0.03% | +70,766 |
| IBIO INC | 375,000 | 375,000 | 0 | 285,000 | 310,425 | 0.04% | +25,425 |
| ELEVATION ONCOLOGY INC | 1,442,061 | 0 | -1,442,061 | 529,381 | 0 | — | -529,381 |
| ZYMEWORKS INC(ZYME) | 210,000 | 100,000 | -110,000 | 2,635,500 | 1,708,000 | 0.24% | -927,500 |
| LARIMAR THERAPEUTICS INC | 4,110,000 | 3,720,867 | -389,133 | 11,877,900 | 10,564,900 | 1.49% | -1,313,000 |
| ZENTALIS PHARMACEUTICALS INC | 1,924,300 | 316,550 | -1,607,750 | 2,232,188 | 477,991 | 0.07% | -1,754,197 |
| AVITA MEDICAL INC | 389,519 | 0 | -389,519 | 2,060,556 | 0 | — | -2,060,556 |
| PROTARA THERAPEUTICS INC | 855,000 | 0 | -855,000 | 2,590,650 | 0 | — | -2,590,650 |
| CARGO THERAPEUTICS INC | 666,503 | 0 | -666,503 | 2,745,992 | 0 | — | -2,745,992 |
| ESSA PHARMA INC | 2,209,998 | 0 | -2,209,998 | 3,756,997 | 0 | — | -3,756,997 |
| ARVINAS INC | 1,680,000 | 987,818 | -692,182 | 12,364,800 | 8,416,209 | 1.19% | -3,948,591 |
| GINKGO BIOWORKS HOLDINGS | 500,000 | 0 | -500,000 | 5,625,000 | 0 | — | -5,625,000 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 5,948,973 | 0 | — | -5,948,973 |
| ANIKA THERAPEUTICS INC | 588,797 | 0 | -588,797 | 6,229,472 | 0 | — | -6,229,472 |
| VIGIL NEUROSCIENCES INC | 1,000,000 | 0 | -1,000,000 | 7,950,000 | 0 | — | -7,950,000 |