13F-HR filed by Opaleye Management Inc.
Opaleye Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 48 holding rows worth $602,061,000.
- Accession
- 0001493152-21-020260
- Filer
- CIK 1595855
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $602,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,060,000 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,480,000 | $91,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 4,630,000 | $37,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 985,000 | $32,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 517,150 | $31,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 1,345,000 | $30,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,692,600 | $29,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARROW INC | 415858109 | COM | 3,140,000 | $29,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,558,472 | $24,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,526,500 | $24,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,518,371 | $16,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,155,200 | $16,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 578,150 | $15,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 330,222 | $14,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,875,000 | $13,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 343,600 | $11,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 580,000 | $11,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,156,200 | $10,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUTUS MED INC | 005111109 | COM | 599,990 | $10,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 235,000 | $9,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 2,325,000 | $9,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,380,400 | $9,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 496,900 | $9,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,670,600 | $8,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 284,050 | $8,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 357,800 | $8,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 205,381 | $7,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 727,800 | $7,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELA BIO INC | 872381108 | COM | 440,465 | $7,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,000 | $5,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,000,000 | $5,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 373,828 | $5,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERECOR INC | 15671L109 | COM | 1,567,494 | $5,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,565,000 | $4,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 647,000 | $4,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 171,000 | $4,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMOS PHARMA INC | 55028X109 | COM | 382,000 | $3,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTINOSE INC | 68404V100 | COM | 1,226,600 | $3,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 697,800 | $3,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,500 | $3,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 980,000 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 165,500 | $3,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 463,000 | $3,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 257,189 | $2,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARVARIS NV | N69605108 | COMMON STOCK | 79,837 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 540,000 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAFECT CORP | 212326300 | COM | 57,900 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 73,351 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NULL | 09071M205 | NULL | 16,667 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-020260 | this filing | 2021-08-16 | acceptance time not in the bulk data set |