Position in VSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,876,000
+$4,149,300 QoQ
Shares Held
1,800,000
+96.7% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#18
of 158 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSTM 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. VSTM ranks #25 (1.0% 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 VSTM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,876,000 | 1,800,000 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $2,726,700 | 915,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,494,520 | 211,400 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,720,796 | 211,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,718,682 | 211,400 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $758,880 | 102,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,844,399 | 1,590,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,278,249 | 2,325,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,766,249 | 2,325,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,160,999 | 2,325,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,462,749 | 2,325,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,742,749 | 2,325,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,952,249 | 2,325,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,661,999 | 2,200,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,864,695 | 1,463,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||