Opaleye Management Inc.
CIK Number: 0001595855
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Health, ... | 40.06 | +4.99% | 3.96M | -0.88% | 105.2M | 7.12 | 23.42% | Share |
| 2 | ETON | Eton Pharmaceut... | 17.55 | +2.69% | 2.85M | 0.00% | 37.02M | 5.49 | 8.24% | Share |
| 3 | SNWV | SANUWAVE Health... | 44.55 | +7.97% | 972K | +100.00% | 34.38M | 35.37 | 7.65% | Share |
| 4 | LQDA | Liquidia Corpor... | 27.31 | +0.05% | 2.26M | +33.09% | 33.34M | 10.51 | 7.42% | Share |
| 5 | RYTM | Rhythm Pharmace... | 103.18 | +1.48% | 490K | -2% | 25.96M | 15.41 | 5.78% | Share |
| 6 | CDXS | Codexis, Inc. | 3.00 | +6.38% | 9.5M | +7.47% | 25.55M | 3.08 | 5.69% | Share |
| 7 | IMNM | Immunome, Inc. | 10.64 | +6.93% | 3.55M | +74.02% | 23.89M | 9.61 | 5.32% | Share |
| 8 | TGTX | TG Therapeutics... | 29.14 | +1.29% | 535K | -76.33% | 21.1M | 9.79 | 4.70% | Share |
| 9 | ARVN | Arvinas, Inc. | 7.43 | +1.78% | 1.98M | +21.54% | 13.86M | 23.38 | 3.09% | Share |
| 10 | OCUL | Ocular Therapeu... | 12.39 | +2.14% | 1.59M | -63.27% | 11.69M | 5.86 | 2.60% | Share |
| 11 | EWTX | Edgewise Therap... | 14.97 | +2.39% | 395K | -17.71% | 8.69M | 8.55 | 1.93% | Share |
| 12 | TARA | Protara Therape... | 3.19 | +2.90% | 1.73M | -5.21% | 7.37M | 24.73 | 1.64% | Share |
| 13 | DNA | Ginkgo Bioworks... | 12.75 | +8.42% | 1.2M | -0.42% | 6.81M | 8.68 | 1.52% | Share |
| 14 | GOSS | Gossamer Bio, I... | 2.27 | +4.38% | 11.5M | 0.00% | 6.32M | 0.43064 | 1.41% | Share |
| 15 | ANIK | Anika Therapeut... | 9.49 | +4.86% | 395K | +100.00% | 5.94M | 15.03 | 1.32% | Share |
| 16 | PTGX | Protagonist The... | 57.66 | +2.89% | 105K | 0.00% | 5.08M | 22.93 | 1.13% | Share |
| 17 | XOMA | XOMA Royalty Co... | 34.29 | +4.70% | 253.04K | +1.22% | 5.04M | 11.34 | 1.12% | Share |
| 18 | TRVI | Trevi Therapeut... | 7.71 | +2.88% | 795K | -65.7% | 5M | 1.94 | 1.11% | Share |
| 19 | PVLA | Palvella Therap... | 52.90 | +3.10% | 172.36K | +100.00% | 4.82M | 27.99 | 1.07% | Share |
| 20 | ANAB | AnaptysBio, Inc... | 20.73 | +1.82% | 250.93K | +100.00% | 4.66M | 18.59 | 1.04% | Share |
| 21 | KPTI | Karyopharm Ther... | 6.27 | +4.10% | 6M | 0.00% | 4.56M | 0.62453 | 1.01% | Share |
| 22 | IRON | Disc Medicine, ... | 60.30 | +0.92% | 85K | +100.00% | 4.22M | 49.64 | 0.94% | Share |
| 23 | LRMR | Larimar Therape... | 3.96 | +7.32% | 1.91M | +100.00% | 4.12M | 2.15 | 0.92% | Share |
| 24 | CGON | CG Oncology, In... | 27.11 | +4.35% | 163.99K | +100.00% | 4.02M | 24.49 | 0.89% | Share |
| 25 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 1.61M | -27.74% | 3.99M | 15.95 | 0.89% | Share |
| 26 | RCEL | AVITA Medical, ... | 4.92 | +3.58% | 440K | +100.00% | 3.58M | 8.14 | 0.80% | Share |
| 27 | EPIX | ESSA Pharma Inc... | 1.93 | +0.26% | 2.21M | 0.00% | 3.49M | 1.79 | 0.78% | Share |
| 28 | ZNTL | Zentalis Pharma... | 1.98 | +5.88% | 1.99M | +12.31% | 3.16M | 3.19 | 0.70% | Share |
| 29 | CRGX | CARGO Therapeut... | 4.47 | 0.00% | 666.5K | -11.13% | 2.71M | 15.56 | 0.60% | Share |
| 30 | ZYME | Zymeworks Inc. | 15.23 | +5.84% | 175K | +100.00% | 2.08M | 11.91 | 0.46% | Share |
| 31 | STOK | Stoke Therapeut... | 19.86 | +0.89% | 300K | +1.1K% | 2M | 7.02 | 0.44% | Share |
| 32 | MBX | MBX Biosciences... | 14.80 | +4.59% | 250K | +100.00% | 1.84M | 7.38 | 0.41% | Share |
| 33 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 193.04K | +100.00% | 1.77M | 9.17 | 0.39% | Share |
| 34 | OCUP | Ocuphire Pharma... | 1.17 | -12.03% | 1.18M | +100.00% | 1.55M | 0.98 | 0.34% | Share |
| 35 | IBIO | iBio, Inc. | 0.78 | +0.17% | 375K | 0.00% | 1.51M | 3.35 | 0.34% | Share |
| 36 | KNSA | Kiniksa Pharmac... | 33.92 | +1.01% | 62.5K | +100.00% | 1.39M | 22.21 | 0.31% | Share |
| 37 | NRIX | Nurix Therapeut... | 10.21 | +5.75% | 115K | -69.62% | 1.37M | 16.89 | 0.30% | Share |
| 38 | RZLT | Rezolute, Inc. | 6.97 | +0.14% | 465K | 0.00% | 1.35M | 4.85 | 0.30% | Share |
| 39 | SGMO | Sangamo Therape... | 0.59 | +3.68% | 1.05M | +100.00% | 691.87K | 0.6558 | 0.15% | Share |
| 40 | PEPG | PepGen Inc. | 1.30 | +4.00% | 420K | +281.82% | 590.1K | 3.28 | 0.13% | Share |
| 41 | DERM | Journey Medical... | 7.51 | +6.07% | 69.32K | +100.00% | 409.01K | 5.9 | 0.09% | Share |
| 42 | VTYX | Ventyx Bioscien... | 2.76 | +4.15% | 190K | -32.14% | 218.5K | 2.19 | 0.05% | Share |
| 43 | ADGM | Adagio Medical ... | 1.22 | -0.82% | 110.57K | 0.00% | 92.11K | 2.58 | 0.02% | Share |