Opaleye Management Inc.
58 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 2.45M | $195.1M | $160.8M | 15.08% | -97,500 | 2026-06-30 |
| 2 | ETON | ETON PHARMACEUTICALS INC | 2.86M | $103.5M | $157.1M | 14.73% | -- | 2026-06-30 |
| 3 | HROW | HARROW INC | 2.40M | $101.9M | $81.2M | 7.62% | -432,230 | 2026-06-30 |
| 4 | IRON | DISC MEDICINE INC | 855.0K | $62.5M | $57.5M | 5.40% | +434.0K | 2026-06-30 |
| 5 | — | UROGEN PHARMA LTD | 1.44M | $53.0M | $53.0M | 4.97% | +10.0K | 2026-06-30 |
| 6 | APGE | APOGEE THERAPEUTICS INC | 390.0K | $51.8M | $51.8M | 4.85% | -- | 2026-06-30 |
| 7 | — | MEIRAGTX HLDGS PLC | 3.55M | $48.0M | $48.0M | 4.50% | +1.43M | 2026-06-30 |
| 8 | — | SOL-GEL TECHNOLOGIES LTD | 500.0K | $37.1M | $37.1M | 3.48% | -- | 2026-06-30 |
| 9 | RZLT | REZOLUTE INC | 6.30M | $32.8M | $26.1M | 2.45% | -- | 2026-06-30 |
| 10 | TGTX | TG THERAPEUTICS INC | 535.0K | $29.4M | $28.4M | 2.66% | -- | 2026-06-30 |
| 11 | IMMX | IMMIX BIOPHARMA INC | 2.35M | $24.2M | $28.5M | 2.67% | -- | 2026-06-30 |
| 12 | — | CRESCENT BIOPHARMA INC. | 1.32M | $23.7M | $23.7M | 2.23% | +6.7K | 2026-06-30 |
| 13 | STOK | STOKE THERAPEUTICS INC | 700.0K | $22.9M | $19.7M | 1.85% | -- | 2026-06-30 |
| 14 | ACOG | ALPHA COGNITION INC | 2.90M | $20.9M | $25.5M | 2.39% | +333.5K | 2026-06-30 |
| 15 | EWTX | EDGEWISE THERAPEUTICS INC | 500.0K | $20.3M | $21.8M | 2.05% | -- | 2026-06-30 |
| 16 | RVMD | REVOLUTION MEDICINES INC | 100.0K | $18.7M | $20.5M | 1.92% | -- | 2026-06-30 |
| 17 | GLUE | MONTE ROSA THERAPEUTICS INC | 745.0K | $18.0M | $9.7M | 0.91% | -- | 2026-06-30 |
| 18 | ALMS | ALUMIS INC | 550.0K | $15.5M | $4.6M | 0.43% | -- | 2026-06-30 |
| 19 | CDXS | CODEXIS INC | 6.79M | $15.3M | $9.5M | 0.89% | -- | 2026-06-30 |
| 20 | REPL | REPLIMUNE GROUP INC | 1.38M | $15.3M | $18.0M | 1.69% | -- | 2026-06-30 |
| 21 | XOMA | XOMA ROYALTY CORPORATION | 338.4K | $14.4M | $14.4M | 1.35% | +38.4K | 2026-06-30 |
| 22 | MBX | MBX BIOSCIENCES INC | 260.0K | $14.4M | $15.9M | 1.49% | -- | 2026-06-30 |
| 23 | RYTM | RHYTHM PHARMACEUTICALS INC | 122.5K | $13.6M | $11.9M | 1.11% | -500 | 2026-06-30 |
| 24 | EDIT | EDITAS MEDICINE INC | 3.86M | $12.5M | $10.2M | 0.95% | +1.93M | 2026-06-30 |
| 25 | PTGX | PROTAGONIST THERAPEUTICS INC | 100.0K | $12.3M | $14.3M | 1.34% | -- | 2026-06-30 |
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