Position in EWTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,315,000
+$4,565,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#38
of 223 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Opaleye Management Inc. holds $678,840,611 across 50 Biotechnology names. EWTX ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRON |
Disc Medicine, Inc.
|
855,000 | $62,534,700 | |
| 2 | URGN |
UroGen Pharma Ltd.
|
1,439,996 | $52,991,852 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
390,000 | $51,764,700 | |
| 4 | MGTX |
MeiraGTx Holdings plc
|
3,550,000 | $47,960,500 | |
| 5 | SLGL |
Sol-Gel Technologies Ltd.
|
500,000 | $37,070,000 | |
| 6 | RZLT |
Rezolute, Inc.
|
6,300,000 | $32,760,000 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
535,000 | $29,392,900 | |
| 8 | IMMX |
Immix Biopharma, Inc.
|
2,345,000 | $24,176,950 |
All Filings in EWTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,315,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,750,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,407,500 | 500,000 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $8,110,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,423,900 | 490,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,690,000 | 395,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,816,000 | 480,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,945,525 | 522,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,445,800 | 580,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,129,600 | 665,000 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $7,647,060 | 699,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,016,070 | 875,405 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,316,250 | 815,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,002,500 | 750,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,465,916 | 611,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,248,400 | 635,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,593,144 | 451,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,939,100 | 303,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||