Position in STRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,749,614
+$2,543,551 QoQ
Shares Held
190,671
0.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO 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.
| # | 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 STRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,749,614 | 190,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,206,063 | 190,671 | Shares | Sole | 2026-04-13 | |
| 2023-12-31 | $1,293,396 | 301,491 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,427,550 | 307,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $739,635 | 89,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,118,400 | 680,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,159,042 | 537,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,237,371 | 496,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,782,782 | 341,950 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,994,962 | 322,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,467,300 | 146,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||