Opaleye Management Inc. Quant / Systematic

CIK: 0001595855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $535,390 (100.0% shares, 0.0% debt)

Holdings (48)

OCUL OCULAR THERAPEUTIX INC 12.1%
Value ($000) $64,800 Shares 6,480,000 Est. Cost $5.00 Unrealized +124.8%
CLDX CELLDEX THERAPEUTICS INC 9.9%
Value ($000) $53,045 Shares 985,000 Est. Cost $4.43 Unrealized +958.8%
CDXS CODEXIS INC 5.8%
Value ($000) $31,285 Shares 1,345,000 Est. Cost $3.62 Unrealized +552.8%
CHIMERIX INC 5.8%
Value ($000) $31,136 Shares 5,030,000 Est. Cost $4.00 Unrealized
HROW HARROW HEALTH INC 5.6%
Value ($000) $29,861 Shares 3,285,000 Est. Cost $5.29 Unrealized +71.3%
SMLR SEMLER SCIENTIFIC INC 5.3%
Value ($000) $28,203 Shares 225,566 Est. Cost $114.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 4.5%
Value ($000) $23,974 Shares 511,500 Est. Cost $65.42 Unrealized -18.1%
CYTK CYTOKINETICS INC 3.9%
Value ($000) $20,729 Shares 580,000 Est. Cost $18.45 Unrealized +59.6%
TARA PROTARA THERAPEUTICS INC 3.3%
Value ($000) $17,705 Shares 2,558,472 Est. Cost $29.89 Unrealized -73.9%
ETON ETON PHARMACEUTICALS INC 2.9%
Value ($000) $15,564 Shares 3,088,100 Est. Cost $6.31 Unrealized -17.6%
KINIKSA PHARMACEUTICALS LTD 2.8%
Value ($000) $14,921 Shares 1,310,000 Est. Cost $15.94 Unrealized
KROS KEROS THERAPEUTICS INC 2.6%
Value ($000) $13,945 Shares 352,500 Est. Cost $52.08 Unrealized -31.7%
STXS STEREOTAXIS INC 2.5%
Value ($000) $13,593 Shares 2,526,500 Est. Cost $2.93 Unrealized +156.9%
FORTRESS BIOTECH INC 2.3%
Value ($000) $12,075 Shares 3,750,000 Est. Cost $2.69 Unrealized
PRQR PROQR THERAPEUTICS NV 2.2%
Value ($000) $11,921 Shares 1,424,200 Est. Cost $5.23 Unrealized +25.0%
SUTRO BIOPHARMA INC 1.9%
Value ($000) $10,159 Shares 537,800 Est. Cost $17.47 Unrealized
TRACON PHARMACEUTICALS INC 1.8%
Value ($000) $9,746 Shares 2,518,371 Est. Cost $6.48 Unrealized
MGNX MACROGENICS INC 1.8%
Value ($000) $9,674 Shares 462,000 Est. Cost $17.19 Unrealized +40.1%
LRMR LARIMAR THERAPEUTICS INC 1.8%
Value ($000) $9,602 Shares 832,807 Est. Cost $11.39 Unrealized +5.4%
PCVX VAXCYTE INC 1.7%
Value ($000) $8,966 Shares 353,400 Est. Cost $38.73 Unrealized -37.4%
CRNX CRINETICS PHARMACEUTICALS INC 1.6%
Value ($000) $8,464 Shares 402,113 Est. Cost $18.28 Unrealized +14.4%
XOMA XOMA CORP DEL 1.6%
Value ($000) $8,374 Shares 338,350 Est. Cost $10.28 Unrealized +186.6%
NEOLEUKIN THERAPEUTICS INC 1.4%
Value ($000) $7,572 Shares 1,047,300 Est. Cost $5.58 Unrealized
ADAMAS PHARMACEUTICALS INC 1.3%
Value ($000) $7,169 Shares 1,460,000 Est. Cost $3.30 Unrealized
VERASTEM INC 1.3%
Value ($000) $7,161 Shares 2,325,000 Est. Cost $1.49 Unrealized
DECIPHERA PHARMACEUTICALS IN 1.3%
Value ($000) $6,979 Shares 205,381 Est. Cost $22.57 Unrealized
TELA TELA BIO INC 1.1%
Value ($000) $6,054 Shares 443,199 Est. Cost $13.30 Unrealized +4.9%
PTGX PROTAGONIST THERAPEUTICS INC 1.1%
Value ($000) $5,852 Shares 330,222 Est. Cost $23.10 Unrealized +84.5%
AFIB ACUTUS MEDICAL INC 1.0%
Value ($000) $5,216 Shares 590,000 Est. Cost $30.36 Unrealized -56.7%
OPTINOSE INC 0.9%
Value ($000) $4,676 Shares 1,558,500 Est. Cost $3.52 Unrealized
MEI PHARMA INC 0.8%
Value ($000) $4,319 Shares 1,565,000 Est. Cost $4.13 Unrealized
FORMA THERAPEUTICS HOLDINGS INC 0.8%
Value ($000) $4,243 Shares 182,950 Est. Cost $24.78 Unrealized
SIERRA ONCOLOGY INC 0.7%
Value ($000) $3,634 Shares 165,778 Est. Cost $16.88 Unrealized
AVALO THERAPEUTICS INC 0.6%
Value ($000) $3,181 Shares 1,459,400 Est. Cost $2.18 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $3,064 Shares 320,800 Est. Cost $10.23 Unrealized 0.0%
AVEO BIOSCIENCES INC 0.5%
Value ($000) $2,816 Shares 455,600 Est. Cost $7.21 Unrealized
MERUS N.V. 0.4%
Value ($000) $2,206 Shares 100,250 Est. Cost $22.00 Unrealized
VIRACTA THERAPEUTICS INC 0.4%
Value ($000) $2,074 Shares 258,556 Est. Cost $10.50 Unrealized
SIO GENE THERAPIES INC 0.4%
Value ($000) $2,072 Shares 955,000 Est. Cost $2.78 Unrealized
LEAP THERAPEUTICS INC 0.4%
Value ($000) $1,909 Shares 476,000 Est. Cost $1.83 Unrealized
PRECISION BIOSCIENCES INC 0.4%
Value ($000) $1,891 Shares 163,900 Est. Cost $11.54 Unrealized
WHWK AADI BIOSCIENCES INC 0.2%
Value ($000) $1,322 Shares 45,020 Est. Cost $30.48 Unrealized 0.0%
NUCANA PLC 0.2%
Value ($000) $1,237 Shares 479,600 Est. Cost $2.58 Unrealized
APTOSE BIOSCIENCES INC 0.2%
Value ($000) $1,197 Shares 549,000 Est. Cost $4.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $897 Shares 311,300 Est. Cost $2.86 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $441 Shares 106,000 Est. Cost $4.16 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $420 Shares 115,015 Est. Cost $3.65 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $46 Shares 16,667 Est. Cost $1.74 Unrealized