Opaleye Management Inc. Closed Holding Positions

Opaleye Management Inc.

  • $390 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
63,416
$29.34 - $60.2 $1.86M - $3.82M
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
959,000
$4.52 - $7.8 $4.33M - $7.48M
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
145,000
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
75,000
$5.41 - $7.4 $406K - $555K
Minerva Neurosciences Inc
Q4 2020 Filed on Feb 12, 2021
767,400
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 12, 2021
2,039,100
N/A
OM
Outset Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
45,000
$42.51 - $64.0 $1.91M - $2.88M
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
984,692
$2.95 - $11.04 $2.9M - $10.9M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
375,000
$7.02 - $9.83 $2.63M - $3.69M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
194,541
$1.51 - $6.3 $294K - $1.23M
Assertio Holdings Inc
Q3 2020 Filed on Nov 16, 2020
880,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
270,400
$35.98 - $47.66 $9.73M - $12.9M
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
471,600
$5.25 - $7.08 $2.48M - $3.34M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
94,000
$37.44 - $64.63 $3.52M - $6.08M
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
495,000
$9.99 - $14.41 $4.95M - $7.13M
Odonate Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Fortress Biotech Inc
Q2 2020 Filed on Aug 14, 2020
3,830,000
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
166,000
$7.81 - $17.0 $1.3M - $2.82M
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
2,208,472
N/A
Biolinerx LTD
Q2 2020 Filed on Aug 14, 2020
16,667
N/A
Flexion Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
281,600
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
385,500
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
167,000
$11.85 - $17.47 $1.98M - $2.92M
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
133,000
$33.67 - $40.0 $4.48M - $5.32M
Harrow Health
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Ocular Therapeutix Inc
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Kadmon Holdings Inc
Q2 2020 Filed on Aug 14, 2020
1,152,250
N/A
Achillion Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
760,000
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
191,000
$32.37 - $59.36 $6.18M - $11.3M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
738,500
$1.54 - $6.75 $1.14M - $4.98M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$48.11 - $82.22 $4.81M - $8.22M
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on May 15, 2020
132,200
$11.17 - $28.72 $1.48M - $3.8M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
700,000
$8.38 - $17.34 $5.87M - $12.1M
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
141,800
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,384,200
$14.83 - $26.72 $20.5M - $37M
Proteon Therapeutics Inc
Q1 2020 Filed on May 15, 2020
188,144
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2020 Filed on May 15, 2020
340,500
$32.02 - $66.17 $10.9M - $22.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
406,600
$12.31 - $33.12 $5.01M - $13.5M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
292,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
440,000
$16.11 - $25.98 $7.09M - $11.4M
Cytokinetics
Q4 2019 Filed on Feb 14, 2020
650,000
N/A
NXTC
Next Cure, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
85,000
$25.0 - $92.22 $2.13M - $7.84M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$8.36 - $23.81 $418K - $1.19M
Synthorx Inc
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Strongbridge Biopharma PLC
Q4 2019 Filed on Feb 14, 2020
490,000
N/A
Vermillion Inc
Q4 2019 Filed on Feb 14, 2020
1,265,000
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
160,000
$29.4 - $44.98 $4.7M - $7.2M
Azurrx Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
145,000
N/A
Aimmune Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
Track This Portfolio

Track Opaleye Management Inc. Portfolio

Follow Opaleye Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opaleye Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Opaleye Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email