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Institutional Investment Manager
Opaleye Management Inc.
Opaleye Management Inc. (CIK: 0001595855) incorporated in Massachusetts, located at One Boston Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 36 holdings with a total value of $197,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIMERIX INC 805,000 32,409,000 16.38%
2 AGIOS PHARMACEUTICALS INC 113,500 12,717,000 6.43%
3 CEMPRA INC 504,800 11,868,000 6.00%
4 RETROPHIN INC COM 920,000 11,261,000 5.69%
5 ARIAD PHARMACEUTICALS INC 1,525,000 10,477,000 5.29%
6 PHARMACYCLICS INC 85,000 10,392,000 5.25%
7 CLOVIS ONCOLOGY INC 140,000 7,840,000 3.96%
8 TETRAPHASE PHARMACEUTICALS I COM 189,700 7,533,000 3.81%
9 GERON CORP 1,825,000 5,931,000 3.00%
10 VERSARTIS INC COM 235,000 5,276,000 2.67%
11 FIBROGEN INC COM 191,338 5,231,000 2.64%
12 INSYS THERAPEUTICS INC NEW COM NEW 122,500 5,165,000 2.61%
13 ULTRAGENYX PHARMACEUTICAL INC COM 106,200 4,660,000 2.35%
14 GENMARK DIAGNOSTICS INC COM 335,000 4,559,000 2.30%
15 OPHTHOTECH CORP COM 100,000 4,487,000 2.27%
16 KITE PHARMA INCORPORATED 76,000 4,383,000 2.21%
17 CODEXIS INC 1,724,000 4,344,000 2.20%
18 MEDGENICS INC 850,000 4,301,000 2.17%
19 IMPRIMIS PHARMACEUTICALS INC 560,000 4,200,000 2.12%
20 ONCOTHYREON INC 2,000,000 3,800,000 1.92%
21 CARDIOVASCULAR SYS INC DEL COM 125,000 3,760,000 1.90%
22 FLAMEL TECHNOLOGIES SA SPONSORED ADR 205,000 3,512,000 1.77%
23 FLUIDIGM CORP DEL COM 95,000 3,204,000 1.62%
24 PARATEK PHARMACEUTICALS INC 80,000 3,084,000 1.56%
25 TRILLIUM THERAPEUTICS INC 333,333 3,000,000 1.52%
26 SUPERNUS PHARMACEUTICALS INC COM 350,000 2,905,000 1.47%
27 CATALYST PHARMACEUTICALS INC 975,000 2,896,000 1.46%
28 HORIZON PHARMA PLC 220,000 2,836,000 1.43%
29 ALNYLAM PHARMACEUTICALS INC 29,100 2,823,000 1.43%
30 ACCELERATE DIAGNOSTICS INC 100,000 1,919,000 0.97%
31 CELGENE CORP 575,000 1,811,000 0.92%
32 TENAX THERAPEUTICS INC COM 440,000 1,690,000 0.85%
33 Evoke Pharma Inc 240,000 1,416,000 0.72%
34 NEUROCRINE BIOSCIE COM USD0.001 45,000 1,005,000 0.51%
35 CARA THERAPEUTICS INC 80,000 798,000 0.40%
36 BIOLINERX LTD 250,000 405,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000070, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.