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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 (2015Q1)
Portfolio Summary: 37 holdings with a total value of $215,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIMERIX INC 565,000 21,295,000 9.89%
2 CEMPRA INC 500,000 17,155,000 7.96%
3 ARIAD PHARMACEUTICALS INC 1,500,000 12,360,000 5.74%
4 RETROPHIN INC COM 500,000 11,980,000 5.56%
5 CLOVIS ONCOLOGY INC 140,000 10,392,000 4.82%
6 AMAG PHARMACEUTICALS INC COM 190,000 10,385,000 4.82%
7 AGIOS PHARMACEUTICALS INC 90,000 8,487,000 3.94%
8 CODEXIS INC 1,724,000 7,861,000 3.65%
9 GERON CORP 1,825,000 6,880,000 3.19%
10 MEDGENICS INC 850,000 6,851,000 3.18%
11 ULTRAGENYX PHARMACEUTICAL INC COM 110,000 6,830,000 3.17%
12 SUPERNUS PHARMACEUTICALS INC COM 535,000 6,468,000 3.00%
13 TETRAPHASE PHARMACEUTICALS I COM 175,000 6,412,000 2.98%
14 INSYS THERAPEUTICS INC NEW COM NEW 110,000 6,394,000 2.97%
15 MIMEDX GROUP INC COM 590,000 6,136,000 2.85%
16 FIBROGEN INC COM 191,338 6,004,000 2.79%
17 NEUROCRINE BIOSCIE COM USD0.001 145,000 5,758,000 2.67%
18 IMPRIMIS PHARMACEUTICALS INC 687,100 5,490,000 2.55%
19 FLAMEL TECHNOLOGIES SA SPONSORED ADR 300,000 5,394,000 2.50%
20 TRILLIUM THERAPEUTICS INC 260,000 5,260,000 2.44%
21 OPHTHOTECH CORP COM 105,000 4,886,000 2.27%
22 ADAMAS PHARMACEUTICALS INC 255,000 4,460,000 2.07%
23 KITE PHARMA INCORPORATED 76,000 4,384,000 2.04%
24 AMARIN CORP PLC 1,754,000 4,104,000 1.91%
25 AXOGEN INC 985,900 3,451,000 1.60%
26 CARA THERAPEUTICS INC 315,000 3,166,000 1.47%
27 ZS PHARMA INC 75,000 3,156,000 1.47%
28 Lion Biotechnologies 200,000 2,422,000 1.12%
29 ACCELERATE DIAGNOSTICS INC 100,600 2,264,000 1.05%
30 TENAX THERAPEUTICS INC COM 606,200 1,976,000 0.92%
31 Evoke Pharma Inc 245,000 1,727,000 0.80%
32 MACROGENICS INC 50,000 1,569,000 0.73%
33 BioDelivery Sciences International Inc 140,500 1,475,000 0.68%
34 CELGENE CORP 490,000 1,455,000 0.68%
35 BIOLINERX LTD 250,000 528,000 0.25%
36 INSPIREMD INC 1,250,000 400,000 0.19%
37 Tracon Pharmaceuticals Inc 12,172 171,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000149, filed 2015.05.15).

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.