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Opaleye Management Inc. Top Holdings and 13F Report (2025)

About Opaleye Management Inc.

Investment Activity

  • Opaleye Management Inc. has $498.92 million in total holdings as of June 30, 2025.
  • Opaleye Management Inc. owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 11.45% of the portfolio was purchased this quarter.
  • About 9.00% of the portfolio was sold this quarter.
  • This quarter, Opaleye Management Inc. has purchased 45 new stocks and bought additional shares in 15 stocks.
  • Opaleye Management Inc. sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Harrow
$119,258,700
Immunome
$32,825,103
SANUWAVE HEALTH INC
$32,202,800

Largest New Holdings this Quarter

803607100 - Sarepta Therapeutics
$8,550,000 Holding
92673K108 - Vigil Neuroscience
$7,950,000 Holding
76155X100 - Revolution Medicines
$3,862,950 Holding
022307102 - ALUMIS INC
$2,325,000 Holding
28623U101 - Elevation Oncology
$529,381 Holding

Largest Purchases this Quarter

Sarepta Therapeutics
500,000 shares (about $8.55M)
Vigil Neuroscience
1,000,000 shares (about $7.95M)
Codexis
3,100,000 shares (about $7.56M)
Larimar Therapeutics
2,195,923 shares (about $6.35M)
Disc Medicine
101,418 shares (about $5.37M)

Largest Sales this Quarter

GINKGO BIOWORKS HOLDINGS
695,000 shares (about $7.82M)
Protara Therapeutics
875,000 shares (about $7.54M)
Trevi Therapeutics
405,000 shares (about $2.22M)
Arvinas
295,000 shares (about $2.17M)
Harrow
50,000 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpaleye Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Harrow, Inc. stock logo
HROW
Harrow
$119,258,700$1,527,000 -1.3%3,905,00023.9%Medical
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$40,755,000$113,003 0.3%2,860,0008.2%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$32,825,103$189,897 -0.6%3,529,5816.6%Medical
SANUWAVE HEALTH INC
$32,202,800$262,814 0.8%980,0006.5%COM
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$30,838,500$2,678,900 9.5%2,475,0006.2%Medical
Codexis, Inc. stock logo
CDXS
Codexis
$30,744,000$7,564,000 32.6%12,600,0006.2%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$30,015,250$947,850 -3.1%475,0006.0%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$19,254,6500.0%535,0003.9%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$14,801,6000.0%1,595,0003.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$12,364,800$2,171,200 -14.9%1,680,0002.5%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$11,877,900$6,346,217 114.7%4,110,0002.4%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$9,872,697$5,371,097 119.3%186,4182.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,550,000$8,550,000 New Holding500,0001.7%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$7,950,000$7,950,000 New Holding1,000,0001.6%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$7,369,800$7,542,193 -50.6%855,0001.5%Medical
CG ONCOLOGY INC
$6,916,000$2,652,312 62.2%266,0001.4%COM
XOMA Royalty Corporation stock logo
XOMA
XOMA Royalty
$6,428,192$51,509 0.8%255,0871.3%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$6,423,900$1,245,450 24.1%490,0001.3%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$6,380,062$2,975,062 87.4%562,1201.3%Medical
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$6,229,472$2,050,372 49.1%588,7971.2%Medical
GOSSAMER BIO INC
$5,948,9730.0%11,500,0001.2%NOTE 5.000% 6/0
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$5,803,3500.0%105,0001.2%Medical
GINKGO BIOWORKS HOLDINGS
$5,625,000$7,818,750 -58.2%500,0001.1%Class A New
KARYOPHARM THERAPEUTICS INC
$4,556,0520.0%6,000,0000.9%NOTE 3.000%10/1
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$4,360,350$913,170 -17.3%3,545,0000.9%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$4,029,351$1,955,451 94.3%903,4420.8%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$3,862,950$3,862,950 New Holding105,0000.8%Medical
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$3,756,9970.0%2,209,9980.8%Medical
CARGO THERAPEUTICS INC
$2,745,9920.0%666,5030.6%COM
MBX BIOSCIENCES INC
$2,730,630$121,870 -4.3%239,3190.5%COM
Zymeworks Inc. stock logo
ZYME
Zymeworks
$2,635,500$439,250 20.0%210,0000.5%Medical
ALUMIS INC
$2,325,000$2,325,000 New Holding775,0000.5%COM
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$2,232,188$70,412 -3.1%1,924,3000.4%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2,133,300$2,215,350 -50.9%390,0000.4%Medical
Avita Medical Inc. stock logo
RCEL
Avita Medical
$2,060,556$267,045 -11.5%389,5190.4%Medical
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$1,149,362$42,395 3.8%1,220,0000.2%Medical
Journey Medical Corporation stock logo
DERM
Journey Medical
$682,100$184,361 37.0%95,0000.1%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$529,381$529,381 New Holding1,442,0610.1%Medical
IBIO INC
$285,0000.0%375,0000.1%COM NEW
PepGen, Inc. stock logo
PEPG
PepGen
$266,400$199,800 -42.9%240,0000.1%Medical
ADAGIO MED HLDGS INC
$143,7420.0%110,5710.0%COM
PALVELLA THERAPEUTICS INC
$0$4,824,272 -100.0%00.0%COM
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$0$4,664,844 -100.0%00.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$3,989,050 -100.0%00.0%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$0$2,016,270 -100.0%00.0%Medical
OPTINOSE INC
$0$1,770,168 -100.0%00.0%COM NEW
KINIKSA PHARMACEUTICALS INTL
$0$1,388,147 -100.0%00.0%ORD SHRS CL A
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0$1,366,200 -100.0%00.0%Medical
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$0$691,869 -100.0%00.0%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$0$218,500 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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