Position in FBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,723,400
-$183,780 QoQ
Shares Held
890,000
-14.6% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 55 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIO 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. FBIO ranks #38 (0.4% 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 FBIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,400 | 890,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,907,180 | 1,042,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,989,400 | 1,090,000 | Shares | Sole | 2026-04-13 | |
| 2023-09-30 | $580,000 | 2,000,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,820,500 | 3,310,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,750,352 | 4,573,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,353,000 | 2,050,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,579,140 | 2,999,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,727,631 | 3,247,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,100,000 | 3,750,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,375,000 | 3,750,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,075,000 | 3,750,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,833,750 | 3,875,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,678,750 | 3,875,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,323,375 | 3,887,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,473,200 | 3,830,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,264,400 | 3,830,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||