Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,258,000
+$1,718,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#70
of 341 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX 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. PTGX ranks #21 (1.8% 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 PTGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,258,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,540,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,170,700 | 105,000 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $6,975,150 | 105,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,803,350 | 105,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,077,800 | 105,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,053,000 | 105,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,725,000 | 105,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,638,250 | 105,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,411 | 112,700 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $2,584,211 | 112,700 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $5,955,520 | 251,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,696,400 | 342,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,851,533 | 330,222 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,820,363 | 330,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,692,300 | 297,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,241,600 | 260,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||