Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,892,000
+$810,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#42
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL 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. OCUL ranks #28 (0.9% 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 OCUL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,892,000 | 600,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,082,000 | 600,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,363,300 | 1,595,000 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $18,645,550 | 1,595,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,801,600 | 1,595,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,691,350 | 1,595,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,084,950 | 4,342,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,084,950 | 4,342,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,717,500 | 5,025,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,303,300 | 5,307,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,543,555 | 6,653,138 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $27,072,200 | 6,070,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,309,520 | 6,468,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,824,800 | 5,780,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,178,093 | 6,105,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,070,750 | 6,075,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,829,750 | 6,465,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,018,696 | 5,974,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,575,260 | 5,974,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,644,356 | 5,974,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,800,000 | 6,480,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,886,400 | 6,480,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,336,800 | 6,480,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $134,757,000 | 6,510,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,539,762 | 5,984,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,848,386 | 5,984,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,356,375 | 5,122,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||