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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 (2015Q2)
Portfolio Summary: 46 holdings with a total value of $251,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIMERIX INC 440,000 20,328,000 8.09%
2 CEMPRA INC 490,000 16,836,000 6.70%
3 RETROPHIN INC COM 460,000 15,249,000 6.07%
4 AMAG PHARMACEUTICALS INC COM 190,000 13,121,000 5.22%
5 ARIAD PHARMACEUTICALS INC 1,500,000 12,405,000 4.94%
6 ULTRAGENYX PHARMACEUTICAL INC COM 110,000 11,263,000 4.48%
7 IMPRIMIS PHARMACEUTICALS INC 1,205,000 9,797,000 3.90%
8 SUPERNUS PHARMACEUTICALS INC COM 535,000 9,084,000 3.61%
9 AFFIMED N V 590,300 7,951,000 3.16%
10 CLOVIS ONCOLOGY INC 90,000 7,909,000 3.15%
11 GERON CORP 1,825,000 7,811,000 3.11%
12 FIBROGEN INC COM 325,000 7,638,000 3.04%
13 MIMEDX GROUP INC COM 617,000 7,151,000 2.85%
14 NEUROCRINE BIOSCIE COM USD0.001 145,000 6,925,000 2.76%
15 CODEXIS INC 1,724,000 6,706,000 2.67%
16 AXOGEN INC 2,120,000 6,657,000 2.65%
17 FLAMEL TECHNOLOGIES SA SPONSORED ADR 310,000 6,569,000 2.61%
18 MEDGENICS INC 1,050,000 6,437,000 2.56%
19 OPHTHOTECH CORP COM 105,000 5,487,000 2.18%
20 TRILLIUM THERAPEUTICS INC 250,000 5,455,000 2.17%
21 ZS PHARMA INC 95,000 4,977,000 1.98%
22 PROTALIX BIOTHERAPEUTICS INC 2,505,000 4,885,000 1.94%
23 AMARIN CORP PLC 1,754,000 4,315,000 1.72%
24 CARA THERAPEUTICS INC 340,000 4,131,000 1.64%
25 EAGLE PHARMACEUTICALS INC COM 50,000 4,043,000 1.61%
26 ADAMAS PHARMACEUTICALS INC 150,000 3,933,000 1.56%
27 MACROGENICS INC 90,000 3,417,000 1.36%
28 INSYS THERAPEUTICS INC NEW COM NEW 89,000 3,197,000 1.27%
29 TETRAPHASE PHARMACEUTICALS I COM 65,000 3,084,000 1.23%
30 INOTEK PHARMACEUTICALS CORP 604,700 2,963,000 1.18%
31 AVINGER INC 208,200 2,688,000 1.07%
32 ACCELERATE DIAGNOSTICS INC 100,600 2,596,000 1.03%
33 XOMA CORP DEL 650,000 2,522,000 1.00%
34 TENAX THERAPEUTICS INC COM 635,000 2,343,000 0.93%
35 AURIS MED HLDG AG 355,000 1,725,000 0.69%
36 TONIX PHARMACEUTICALS HLD 190,000 1,704,000 0.68%
37 ZOGENIX INC 912,500 1,533,000 0.61%
38 Innocoll 101,200 1,481,000 0.59%
39 Evoke Pharma Inc 259,100 1,355,000 0.54%
40 CELGENE CORP 456,492 950,000 0.38%
41 Foamix Pharmaceuticals Ltd. 85,000 871,000 0.35%
42 BIOLINERX LTD 250,000 495,000 0.20%
43 Agile Therapeutics, Inc. 55,000 472,000 0.19%
44 NEURODERM LTD 26,000 399,000 0.16%
45 DERMIRA INC 18,800 330,000 0.13%
46 TRACON PHARMACEUTICALS INC 12,172 138,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000231, filed 2015.08.14).

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.