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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 (2016Q3)
Portfolio Summary: 44 holdings with a total value of $191,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUEPRINT MEDICINES CORP COM 785,000 23,315,000 12.20%
2 AXOGEN INC 2,000,000 18,060,000 9.45%
3 ARIAD PHARMACEUTICALS INC 1,045,000 14,306,000 7.49%
4 MEDGENICS INC 1,800,000 10,026,000 5.25%
5 AGIOS PHARMACEUTICALS INC 130,000 6,867,000 3.59%
6 FIBROGEN INC COM 330,000 6,831,000 3.57%
7 Foamix Pharmaceuticals Ltd. 630,000 5,834,000 3.05%
8 CARA THERAPEUTICS INC 675,000 5,636,000 2.95%
9 CODEXIS INC 1,170,000 5,195,000 2.72%
10 CYNAPSUS THERAPEUTICS INC 125,000 5,029,000 2.63%
11 HORIZON PHARMA PLC 275,000 4,986,000 2.61%
12 EAGLE PHARMACEUTICALS INC COM 70,000 4,900,000 2.56%
13 IMPRIMIS PHARMACEUTICALS INC 1,215,381 4,631,000 2.42%
14 GLOBAL BLOOD THERAPEUTICS IN COM 200,000 4,610,000 2.41%
15 PROTALIX BIOTHERAPEUTICS INC 8,070,000 4,600,000 2.41%
16 MACROGENICS INC 145,000 4,337,000 2.27%
17 CHIMERIX INC 780,000 4,321,000 2.26%
18 Aquinox Pharmaceuticals Inc 310,000 4,142,000 2.17%
19 ADAMAS PHARMACEUTICALS INC 250,000 4,103,000 2.15%
20 IMMUNOMEDICS INC 1,200,000 3,900,000 2.04%
21 INOTEK PHARMACEUTICALS CORP 400,000 3,792,000 1.98%
22 XENON PHARMACEUTICALS INC 410,000 3,321,000 1.74%
23 PROTHENA CORP PLC 50,000 2,999,000 1.57%
24 EDGE THERAPEUTICS INC 280,000 2,915,000 1.53%
25 LOXO ONCOLOGY INC COM 110,000 2,880,000 1.51%
26 TRILLIUM THERAPEUTICS INC 175,000 2,587,000 1.35%
27 ZOGENIX INC 220,000 2,515,000 1.32%
28 CYTOMX THERAPEUTICS INC COM 160,000 2,509,000 1.31%
29 ULTRAGENYX PHARMACEUTICAL INC COM 35,000 2,483,000 1.30%
30 PROTEOSTASIS THERAPEUTICS IN 152,000 2,370,000 1.24%
31 Lion Biotechnologies 280,000 2,304,000 1.21%
32 CORIUM INTERNATIONAL INC 400,000 2,252,000 1.18%
33 AMARIN CORP PLC 700,000 2,233,000 1.17%
34 NEURODERM LTD 98,500 1,821,000 0.95%
35 Nabriva Therapeutics AG 239,500 1,688,000 0.88%
36 INNOCOLL HLDGS PLC 269,100 1,563,000 0.82%
37 AFFIMED N V 430,000 1,195,000 0.63%
38 Intec Pharma Ltd 175,000 1,029,000 0.54%
39 TENAX THERAPEUTICS INC COM 390,000 905,000 0.47%
40 PORTOLA PHARMACEUTICALS INC 35,000 795,000 0.42%
41 ABEONA THERAPEUTICS INC 100,000 600,000 0.31%
42 AMAG PHARMACEUTICALS INC COM 15,000 368,000 0.19%
43 BIOLINERX LTD 250,000 288,000 0.15%
44 DEPOMED INC 1,650 41,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000542, filed 2016.11.14).

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.