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

About Opaleye Management Inc.

Investment Activity

  • Opaleye Management Inc. has $759.22 million in total holdings as of June 30, 2025.
  • Opaleye Management Inc. owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 14.46% of the portfolio was purchased this quarter.
  • About 23.38% of the portfolio was sold this quarter.
  • This quarter, Opaleye Management Inc. has purchased 54 new stocks and bought additional shares in 18 stocks.
  • Opaleye Management Inc. sold shares of 12 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Harrow
$99,864,430
Liquidia
$88,820,500
SOL-GEL TECHNOLOGIES LTD
$39,610,000

Largest New Holdings this Quarter

04546C304 - ASSERTIO HOLDINGS INC
$5,064,375 Holding
28106W103 - Editas Medicine
$4,759,683 Holding
09075X207 - BIODESIX INC
$3,451,682 Holding
45826J105 - Intellia Therapeutics
$3,140,900 Holding
55083R203 - LYELL IMMUNOPHARMA INC
$1,586,686 Holding

Largest Purchases this Quarter

Urogen Pharma
1,161,577 shares (about $20.89M)
MeiraGTx
1,732,415 shares (about $15.00M)
PERSPECTIVE THERAPEUTICS INC
3,490,500 shares (about $14.56M)
Disc Medicine
221,000 shares (about $14.13M)
Q32 BIO INC
1,042,865 shares (about $6.70M)

Largest Sales this Quarter

Rhythm Pharmaceuticals
207,000 shares (about $59.45M)
Harrow
1,072,770 shares (about $37.83M)
CG ONCOLOGY INC
315,200 shares (about $21.33M)
Ocular Therapeutix
995,000 shares (about $8.43M)
Protalix BioTherapeutics
2,138,176 shares (about $4.64M)

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
$99,864,430$37,825,870 â–¼-27.5%2,832,23013.2%Medical
Liquidia Corporation stock logo
LQDA
Liquidia
$88,820,500$3,839,000 â–²4.5%2,545,00011.7%Medical
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$70,584,8000.0%2,860,0009.3%Medical
SOL-GEL TECHNOLOGIES LTD
$39,610,000$3,664,796 â–²10.2%500,0005.2%SHS NEW
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$35,323,200$59,446,361 â–¼-62.7%123,0004.7%Medical
APOGEE THERAPEUTICS INC
$32,826,300$146,708 â–²0.4%390,0004.3%COM
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$26,918,740$14,130,740 â–²110.5%421,0003.5%Medical
Urogen Pharma stock logo
URGN
Urogen Pharma
$25,711,400$20,885,154 â–²432.7%1,430,0003.4%Medical
CRESCENT BIOPHARMA INC.
$24,112,738$2,467,367 â–²11.4%1,312,6153.2%COM
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$22,792,000$162,800 â–²0.7%700,0003.0%Medical
PERSPECTIVE THERAPEUTICS INC
$19,494,750$14,555,385 â–²294.7%4,675,0002.6%COM NEW
Rezolute, Inc. stock logo
RZLT
Rezolute
$19,215,000$39,174 â–²0.2%6,300,0002.5%Medical
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$18,387,423$15,002,714 â–²443.2%2,123,2592.4%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$17,772,7000.0%535,0002.3%Medical
SANUWAVE HEALTH INC
$16,966,1060.0%981,2672.2%COM
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$15,750,0000.0%500,0002.1%Medical
ALPHA COGNITION INC
$14,065,106$2,696,501 â–²23.7%2,561,9501.9%COM NEW
Annexon, Inc. stock logo
ANNX
Annexon
$12,917,956$1,486,044 â–¼-10.3%2,331,7611.7%Medical
ALUMIS INC
$12,116,500$330,450 â–²2.8%550,0001.6%COM
Codexis, Inc. stock logo
CDXS
Codexis
$11,059,550$7,723 â–¼-0.1%6,785,0001.5%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$10,540,000$527,000 â–¼-4.8%100,0001.4%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$9,725,0000.0%100,0001.3%Medical
XOMA Royalty Corporation stock logo
XOMA
XOMA Royalty
$9,411,000$232,452 â–²2.5%300,0001.2%Medical
Q32 BIO INC
$8,064,984$6,695,193 â–²488.8%1,256,2281.1%COM
MBX BIOSCIENCES INC
$7,761,0000.0%260,0001.0%COM
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$6,507,6000.0%935,0000.9%Medical
CG ONCOLOGY INC
$6,416,064$21,332,736 â–¼-76.9%94,8000.8%COM
JADE BIOSCIENCES INC
$6,007,8920.0%427,6080.8%COM NEW
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$5,082,000$8,427,650 â–¼-62.4%600,0000.7%Medical
ASSERTIO HOLDINGS INC
$5,064,375$5,064,375 â–²New Holding265,7070.7%COM NEW
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$4,759,683$4,759,683 â–²New Holding1,926,9970.6%Medical
SUTRO BIOPHARMA INC
$4,749,6150.0%190,6710.6%COM SHS
Journey Medical Corporation stock logo
DERM
Journey Medical
$4,502,400$70,350 â–¼-1.5%960,0000.6%Medical
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$4,439,000$181,049 â–¼-3.9%1,150,0000.6%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$4,117,0430.0%345,1000.5%Medical
TECTONIC THERAPEUTIC INC
$3,801,930$2,835,900 â–¼-42.7%123,0000.5%COM
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$3,712,200$1,291,200 â–²53.3%1,380,0000.5%Medical
BIODESIX INC
$3,451,682$3,451,682 â–²New Holding238,0470.5%COM
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$3,418,9000.0%955,0000.5%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$3,305,615$27,495 â–²0.8%1,412,6560.4%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$3,140,900$3,140,900 â–²New Holding245,0000.4%Medical
FORTRESS BIOTECH INC
$2,907,180$133,920 â–¼-4.4%1,042,0000.4%COM NEW
OPUS GENETICS INC
$2,251,2000.0%1,120,0000.3%COM
RIGEL PHARMACEUTICALS INC
$1,892,8000.0%70,0000.2%COM
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$1,735,588$768,183 â–²79.4%322,6000.2%Medical
LYELL IMMUNOPHARMA INC
$1,586,686$1,586,686 â–²New Holding79,0970.2%COM NEW
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$1,578,750$631,500 â–²66.7%125,0000.2%Medical
NEXTCURE INC
$1,507,813$1,507,813 â–²New Holding141,1810.2%COM NEW
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$1,045,429$1,045,429 â–²New Holding112,2910.1%Medical
PERSPECTIVE THERAPEUTICS INC
$834,000$834,000 â–²New Holding200,0000.1%CALL
Protalix BioTherapeutics, Inc. stock logo
PLX
Protalix BioTherapeutics
$737,800$4,639,842 â–¼-86.3%340,0000.1%Medical
BRIDGEBIO ONCOLOGY THERAPEUT
$476,874$476,874 â–²New Holding53,2820.1%COM NEW
LB PHARMACEUTICALS INC
$357,718$357,718 â–²New Holding14,5060.0%COM SHS
ADAGIO MED HLDGS INC
$21,2110.0%18,4440.0%COM
Alkermes plc stock logo
ALKS
Alkermes
$0$13,710,200 â–¼-100.0%00.0%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$0$8,432,000 â–¼-100.0%00.0%Medical
KARYOPHARM THERAPEUTICS INC
$0$6,844,800 â–¼-100.0%00.0%COM NEW
ZYMEWORKS INC
$0$2,868,101 â–¼-100.0%00.0%COM
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$0$2,584,950 â–¼-100.0%00.0%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$0$2,274,946 â–¼-100.0%00.0%Medical
GENERATION BIO CO
$0$1,760,800 â–¼-100.0%00.0%COM NEW
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$1,401,220 â–¼-100.0%00.0%Medical
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$0$479,870 â–¼-100.0%00.0%Medical
RAPT THERAPEUTICS INC
$0$213,363 â–¼-100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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