13F-HR filed by Opaleye Management Inc.
Opaleye Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 47 holding rows worth $509,649,000.
- Accession
- 0001493152-20-002529
- Filer
- CIK 1595855
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 47 entries on the cover page, a total value of $509,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,651,000 with VALUE read as thousands by filing date, 13F file number 028-15896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPIZYME INC | 29428V104 | COM | 1,384,200 | $34,051,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,085,000 | $23,162,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,400,000 | $22,286,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 562,000 | $22,126,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,112,500 | $22,025,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 340,500 | $21,210,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,107,500 | $20,175,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,340,000 | $18,205,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 315,550 | $18,109,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 292,000 | $17,473,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,381,300 | $17,018,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 210,000 | $15,049,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 665,000 | $14,258,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 224,500 | $13,973,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 406,600 | $13,950,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 361,600 | $13,846,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 700,000 | $12,523,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,190,674 | $11,808,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 355,000 | $11,520,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,469,456 | $10,580,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 373,450 | $10,195,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 1,035,000 | $9,936,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 034960Q19 | COM | 3,825,100 | $9,831,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 191,000 | $9,174,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 165,000 | $8,983,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 206,500 | $8,834,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 415,500 | $8,601,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,000 | $8,001,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 175,000 | $7,956,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,785,000 | $7,908,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 194,000 | $7,303,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 449,950 | $6,728,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 266,100 | $6,676,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 141,800 | $6,655,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 579,651 | $6,434,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 146,000 | $6,262,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 760,000 | $4,583,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 738,500 | $4,298,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 940,373 | $4,260,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 168,000 | $3,387,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 132,200 | $3,124,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110,500 | $2,537,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 175,000 | $2,266,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200,500 | $2,181,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,000 | $78,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 188,144 | $75,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 16,667 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002529 | this filing | 2020-02-14 | acceptance time not in the bulk data set |