Opaleye Management Inc.
CIK Number: 0001595855
449.15M
Market Value
36
# of Holdings
7 months
Avg. Holding Period
46.51%
Win Rate
32.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Health, ... | 30.41 | -3.6% | 3.99M | 0.00% | 133.86M | 7.12 | 23.43% |
| 2 | TGTX | TG Therapeutics... | 35.03 | -1.68% | 2.26M | -0.88% | 68.03M | 9.79 | 11.90% |
| 3 | CDXS | Codexis, Inc. | 2.22 | -0.89% | 8.84M | +0.80% | 42.17M | 3.1 | 7.38% |
| 4 | ETON | Eton Pharmaceut... | 13.61 | -3.95% | 2.85M | +2.59% | 37.99M | 5.49 | 6.65% |
| 5 | OCUL | Ocular Therapeu... | 8.30 | -5.14% | 4.34M | -13.58% | 37.08M | 5.86 | 6.49% |
| 6 | ARVN | Arvinas, Inc. | 7.46 | +1.29% | 1.63M | +29.48% | 33.64M | 26.9 | 5.89% |
| 7 | RYTM | Rhythm Pharmace... | 61.97 | -0.68% | 500K | 0.00% | 27.99M | 15.41 | 4.90% |
| 8 | IMNM | Immunome, Inc. | 8.98 | -5.87% | 2.04M | +64.85% | 21.66M | 11.74 | 3.79% |
| 9 | LQDA | Liquidia Corpor... | 13.57 | -3.66% | 1.7M | 0.00% | 19.97M | 9.1 | 3.49% |
| 10 | EWTX | Edgewise Therap... | 14.49 | -1.26% | 480K | -8.13% | 12.82M | 8.55 | 2.24% |
| 11 | DNA | Ginkgo Bioworks... | 8.59 | -6.33% | 1.2M | +46.31% | 11.78M | 8.68 | 2.06% |
| 12 | CRGX | CARGO Therapeut... | 4.38 | -1.02% | 750K | +38.52% | 10.81M | 15.56 | 1.89% |
| 13 | TARA | Protara Therape... | 3.07 | -3.15% | 1.82M | +8.56% | 9.64M | 24.73 | 1.69% |
| 14 | TRVI | Trevi Therapeut... | 6.13 | -3.16% | 2.32M | -9.75% | 9.55M | 1.94 | 1.67% |
| 15 | JSPR | Jasper Therapeu... | 5.46 | -3.02% | 400K | +13.15% | 8.55M | 27.5 | 1.50% |
| 16 | NAMS | NewAmsterdam Ph... | 18.57 | -5.97% | 325K | -2.99% | 8.35M | 13.01 | 1.46% |
| 17 | NRIX | Nurix Therapeut... | 11.42 | -4.11% | 378.5K | -9.88% | 7.13M | 16.89 | 1.25% |
| 18 | XOMA | XOMA Corporatio... | 23.95 | -1.32% | 250K | 0.00% | 6.57M | 11.24 | 1.15% |
| 19 | PCVX | Vaxcyte, Inc. | 33.70 | -1.84% | 75K | -11.76% | 6.14M | 46.09 | 1.07% |
| 20 | GOSS | Gossamer Bio, I... | 1.25 | -2.73% | 11.5M | +43.75% | 6.09M | 0.43064 | 1.07% |
| 21 | ZNTL | Zentalis Pharma... | 1.50 | -0.66% | 1.77M | +82.78% | 5.36M | 3.39 | 0.94% |
| 22 | KPTI | Karyopharm Ther... | 4.41 | -2.86% | 6M | 0.00% | 4.67M | 0.62453 | 0.82% |
| 23 | NUVL | Nuvalent, Inc. | 76.07 | -0.33% | 58.5K | -8.59% | 4.58M | 77.48 | 0.80% |
| 24 | PTGX | Protagonist The... | 55.20 | +0.99% | 105K | 0.00% | 4.05M | 22.93 | 0.71% |
| 25 | EPIX | ESSA Pharma Inc... | 1.67 | -1.76% | 2.21M | +100.00% | 3.96M | 1.79 | 0.69% |
| 26 | ABCL | AbCellera Biolo... | 3.12 | -1.27% | 965K | +20.63% | 2.83M | 2.69 | 0.49% |
| 27 | URGN | UroGen Pharma L... | 13.25 | -7.6% | 220K | -45.56% | 2.34M | 11.32 | 0.41% |
| 28 | RZLT | Rezolute, Inc. | 4.14 | -4.83% | 465K | -0.34% | 2.28M | 4.85 | 0.40% |
| 29 | IMTX | Immatics N.V. | 6.16 | +0.98% | 165K | +100.00% | 1.17M | 7.11 | 0.21% |
| 30 | IBIO | iBio, Inc. | 0.85 | -2.75% | 375K | 0.00% | 918.75K | 3.35 | 0.16% |
| 31 | LXEO | Lexeo Therapeut... | 3.90 | -0.38% | 130K | +100.00% | 855.4K | 6.58 | 0.15% |
| 32 | RGNX | REGENXBIO Inc. | 8.66 | -5.4% | 80K | +100.00% | 618.4K | 7.73 | 0.11% |
| 33 | VTYX | Ventyx Bioscien... | 2.19 | -13.58% | 280K | +100.00% | 613.2K | 2.19 | 0.11% |
| 34 | PEPG | PepGen Inc. | 1.40 | -6.04% | 110K | -38.62% | 416.9K | 8.55 | 0.07% |
| 35 | STOK | Stoke Therapeut... | 11.67 | -0.26% | 25K | +100.00% | 275.75K | 11.03 | 0.05% |
| 36 | ADGM | Adagio Medical ... | 1.16 | +2.21% | 110.57K | 0.00% | 116.1K | 2.58 | 0.02% |