Opaleye Management Inc. Quant / Systematic

CIK: 0001595855 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $321,998 (100.0% shares, 0.0% debt)

Holdings (45)

OCUL OCULAR THERAPEUTIX INC 9.2%
Value ($000) $29,575 Shares 5,974,800 Est. Cost $5.00 Unrealized +10.9%
CDXS CODEXIS INC 8.6%
Value ($000) $27,734 Shares 1,345,000 Est. Cost $3.62 Unrealized +471.3%
CHIMERIX INC 8.4%
Value ($000) $27,038 Shares 5,903,450 Est. Cost $4.26 Unrealized
HROW HARROW HEALTH INC 7.0%
Value ($000) $22,447 Shares 3,291,343 Est. Cost $5.29 Unrealized +46.0%
CRNX CRINETICS PHARMACEUTICALS INC 4.7%
Value ($000) $15,211 Shares 693,000 Est. Cost $21.12 Unrealized -4.1%
CYTK CYTOKINETICS INC 4.6%
Value ($000) $14,963 Shares 406,500 Est. Cost $18.45 Unrealized +92.6%
KROS KEROS THERAPEUTICS INC 4.5%
Value ($000) $14,451 Shares 265,750 Est. Cost $52.08 Unrealized -1.4%
TARA PROTARA THERAPEUTICS INC 4.2%
Value ($000) $13,664 Shares 2,674,031 Est. Cost $29.10 Unrealized -81.9%
REATA PHARMACEUTICALS INC 4.1%
Value ($000) $13,333 Shares 407,002 Est. Cost $27.58 Unrealized
KINIKSA PHARMACEUTICALS LTD 3.4%
Value ($000) $11,058 Shares 1,112,500 Est. Cost $15.47 Unrealized
ETON ETON PHARMACEUTICALS INC 3.2%
Value ($000) $10,374 Shares 2,379,275 Est. Cost $6.31 Unrealized -37.7%
MERUS N.V. 2.8%
Value ($000) $8,937 Shares 338,000 Est. Cost $28.57 Unrealized
STXS STEREOTAXIS INC 2.8%
Value ($000) $8,936 Shares 2,395,600 Est. Cost $2.93 Unrealized +60.9%
TRACON PHARMACEUTICALS INC 2.6%
Value ($000) $8,298 Shares 3,155,098 Est. Cost $5.73 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 2.4%
Value ($000) $7,679 Shares 175,000 Est. Cost $43.88 Unrealized
XOMA XOMA CORP DEL 2.4%
Value ($000) $7,583 Shares 271,000 Est. Cost $10.28 Unrealized +122.0%
CLDX CELLDEX THERAPEUTICS INC NEW 2.1%
Value ($000) $6,659 Shares 195,500 Est. Cost $4.43 Unrealized +621.3%
PTGX PROTAGONIST THERAPEUTICS INC 1.8%
Value ($000) $5,956 Shares 251,500 Est. Cost $23.39 Unrealized +20.4%
TELA TELA BIO INC 1.7%
Value ($000) $5,548 Shares 477,000 Est. Cost $13.22 Unrealized -8.4%
FORTRESS BIOTECH INC 1.6%
Value ($000) $5,100 Shares 3,750,000 Est. Cost $2.69 Unrealized
PCVX VAXCYTE INC 1.6%
Value ($000) $5,096 Shares 211,000 Est. Cost $38.73 Unrealized -43.6%
FDMT 4D MOLECULAR THERAPEUTICS INC 1.5%
Value ($000) $4,914 Shares 325,000 Est. Cost $21.91 Unrealized -28.3%
LRMR LARIMAR THERAPEUTICS INC 1.2%
Value ($000) $3,822 Shares 943,702 Est. Cost $11.07 Unrealized -40.9%
GINKGO BIOWORKS HOLDINGS INC 1.2%
Value ($000) $3,747 Shares 929,780 Est. Cost $8.31 Unrealized
SMLR SEMLER SCIENTIFIC INC 1.1%
Value ($000) $3,469 Shares 70,000 Est. Cost $114.32 Unrealized -41.4%
MGNX MACROGENICS INC 1.0%
Value ($000) $3,316 Shares 376,400 Est. Cost $17.19 Unrealized -35.8%
VERASTEM INC 1.0%
Value ($000) $3,278 Shares 2,325,000 Est. Cost $1.49 Unrealized
FULC FULCRUM THERAPEUTICS INC 1.0%
Value ($000) $3,216 Shares 136,000 Est. Cost $14.15 Unrealized 0.0%
MASS 908 DEVICES INC 1.0%
Value ($000) $3,163 Shares 166,406 Est. Cost $17.19 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.9%
Value ($000) $2,939 Shares 303,000 Est. Cost $12.87 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.9%
Value ($000) $2,833 Shares 710,000 Est. Cost $3.99 Unrealized
HYPR HYPERFINE INC 0.8%
Value ($000) $2,701 Shares 763,075 Est. Cost $9.78 Unrealized -57.8%
SYNLOGIC INC 0.7%
Value ($000) $2,362 Shares 984,200 Est. Cost $2.42 Unrealized
PRQR PROQR THERAPEUTICS NV 0.7%
Value ($000) $2,195 Shares 2,425,000 Est. Cost $4.46 Unrealized -24.9%
NEOLEUKIN THERAPEUTICS INC 0.5%
Value ($000) $1,485 Shares 790,000 Est. Cost $5.58 Unrealized
AVEO PHARMACEUTICALS INC 0.4%
Value ($000) $1,342 Shares 240,000 Est. Cost $7.21 Unrealized
GRAPHITE BIO INC 0.4%
Value ($000) $1,303 Shares 255,500 Est. Cost $5.10 Unrealized
LQDA LIQUIDIA CORPORATION 0.4%
Value ($000) $1,284 Shares 178,800 Est. Cost $6.07 Unrealized +3.6%
MODD MODULAR MEDICAL INC 0.4%
Value ($000) $1,171 Shares 266,100 Est. Cost $3.90 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.3%
Value ($000) $1,054 Shares 1,454,400 Est. Cost $2.18 Unrealized
NUCANA PLC 0.3%
Value ($000) $878 Shares 878,700 Est. Cost $2.46 Unrealized
REPARE THERAPEUTICS INC 0.2%
Value ($000) $793 Shares 55,678 Est. Cost $14.24 Unrealized
SUTRO BIOPHARMA INC 0.2%
Value ($000) $740 Shares 89,980 Est. Cost $16.93 Unrealized
DERM JOURNEY MEDICINE CORP 0.1%
Value ($000) $324 Shares 67,000 Est. Cost $4.99 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $29 Shares 16,667 Est. Cost $1.74 Unrealized