Opaleye Management Inc.
Top Portfolio Positions
46 positions ·
$726,537,966 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HROW |
Harrow, Inc.
|
3,905,000 | $191,345,000 | 26.34% |
| LQDA |
Liquidia Corp
|
2,435,000 | $83,983,150 | 11.56% |
| ETON |
Eton Pharmaceuticals, Inc.
|
2,860,000 | $48,362,600 | 6.66% |
| RYTM |
Rhythm Pharmaceuticals, Inc.
|
330,000 | $35,323,200 | 4.86% |
| APGE |
Apogee Therapeutics, Inc.
|
388,257 | $29,305,638 | 4.03% |
| SNWV |
SANUWAVE Health, Inc.
|
981,267 | $29,281,007 | 4.03% |
| STOK |
Stoke Therapeutics, Inc.
|
695,000 | $22,059,300 | 3.04% |
| OCUL |
Ocular Therapeutix, Inc
|
1,595,000 | $19,363,300 | 2.67% |
| SLGL |
Sol-Gel Technologies Ltd.
|
453,739 | $19,120,561 | 2.63% |
| CGON |
CG Oncology, Inc.
|
410,000 | $17,023,200 | 2.34% |
Portfolio Trend
Holdings in LQDA
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,983,150 | 2,435,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,465,100 | 2,615,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,838,500 | 2,475,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,335,000 | 2,260,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,970,149 | 1,698,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,981,420 | 1,698,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,900,000 | 325,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,826,250 | 395,000 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $5,353,350 | 445,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,618,238 | 570,700 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,479,995 | 570,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,974,632 | 575,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,567,200 | 560,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,065,440 | 563,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,273,740 | 521,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,283,784 | 178,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,816 | 16,800 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $3,368,000 | 400,000 | Shares | Sole | 2020-08-14 | |
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