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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 (2016Q2)
Portfolio Summary: 49 holdings with a total value of $149,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AXOGEN INC 2,120,000 14,586,000 9.74%
2 MEDGENICS INC 1,950,000 10,823,000 7.23%
3 ARIAD PHARMACEUTICALS INC 1,250,000 9,238,000 6.17%
4 FIBROGEN INC COM 330,000 5,415,000 3.62%
5 PROTALIX BIOTHERAPEUTICS INC 8,200,000 5,248,000 3.51%
6 BLUEPRINT MEDICINES CORP COM 250,000 5,063,000 3.38%
7 INOTEK PHARMACEUTICALS CORP 645,000 4,799,000 3.21%
8 IMPRIMIS PHARMACEUTICALS INC 1,267,500 4,766,000 3.18%
9 CODEXIS INC 1,178,500 4,749,000 3.17%
10 ADAMAS PHARMACEUTICALS INC 300,000 4,542,000 3.03%
11 Foamix Pharmaceuticals Ltd. 695,000 4,413,000 2.95%
12 CARA THERAPEUTICS INC 835,000 4,016,000 2.68%
13 AMARIN CORP PLC 1,760,000 3,802,000 2.54%
14 AGIOS PHARMACEUTICALS INC 85,000 3,561,000 2.38%
15 HORIZON PHARMA PLC 200,000 3,294,000 2.20%
16 ULTRAGENYX PHARMACEUTICAL INC COM 65,000 3,179,000 2.12%
17 MACROGENICS INC 112,000 3,023,000 2.02%
18 IMMUNOMEDICS INC 1,300,000 3,016,000 2.01%
19 Intec Pharma Ltd 650,000 2,989,000 2.00%
20 AMAG PHARMACEUTICALS INC COM 120,000 2,870,000 1.92%
21 CHIMERIX INC 675,000 2,653,000 1.77%
22 SUPERNUS PHARMACEUTICALS INC COM 125,000 2,546,000 1.70%
23 GLOBAL BLOOD THERAPEUTICS IN COM 152,000 2,522,000 1.68%
24 XENON PHARMACEUTICALS INC 410,000 2,419,000 1.62%
25 EDGE THERAPEUTICS INC 225,600 2,281,000 1.52%
26 Lion Biotechnologies 260,000 2,106,000 1.41%
27 CYNAPSUS THERAPEUTICS INC 125,000 2,094,000 1.40%
28 PARATEK PHARMACEUTICALS INC 146,700 2,041,000 1.36%
29 Nabriva Therapeutics AG 270,000 2,025,000 1.35%
30 Aquinox Pharmaceuticals Inc 295,000 1,953,000 1.30%
31 EAGLE PHARMACEUTICALS INC COM 50,000 1,940,000 1.30%
32 ZOGENIX INC 240,000 1,932,000 1.29%
33 TRILLIUM THERAPEUTICS INC 195,000 1,751,000 1.17%
34 SERES THERAPEUTICS INC 57,500 1,670,000 1.12%
35 CYTOMX THERAPEUTICS INC COM 160,000 1,634,000 1.09%
36 TONIX PHARMACEUTICALS HLD 800,000 1,592,000 1.06%
37 AFFIMED N V 595,000 1,476,000 0.99%
38 INNOCOLL HLDGS PLC 265,000 1,460,000 0.98%
39 AURIS MED HLDG AG 340,000 1,425,000 0.95%
40 OCULAR THERAPEUTIX INC 260,000 1,287,000 0.86%
41 PROTEOSTASIS THERAPEUTICS IN 105,000 1,274,000 0.85%
42 CORIUM INTERNATIONAL INC 360,000 1,249,000 0.83%
43 TENAX THERAPEUTICS INC COM 465,000 1,190,000 0.79%
44 TG THERAPEUTICS INC COM 175,000 1,061,000 0.71%
45 Evoke Pharma Inc 130,000 891,000 0.60%
46 NEURODERM LTD 52,500 853,000 0.57%
47 CIDARA THERAPEUTICS INC 43,000 443,000 0.30%
48 ADAPTIMMUNE THERAPEUTICS PLC 40,000 326,000 0.22%
49 BIOLINERX LTD 250,000 223,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001546927-16-000514, filed 2016.08.12).

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.