Opaleye Management Inc.
Top Portfolio Positions
53 positions ·
$763,048,828 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HROW |
Harrow, Inc.
Healthcare
|
2,832,230 | $99,864,429 | 13.09% | |
| LQDA |
Liquidia Corp
Healthcare
|
2,545,000 | $96,048,300 | 12.59% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
2,860,000 | $70,584,800 | 9.25% | |
| SLGL |
Sol-Gel Technologies Ltd.
Healthcare
|
500,000 | $39,610,000 | 5.19% | |
| RZLT |
Rezolute, Inc.
Healthcare
|
12,600,000 | $38,430,000 | 5.04% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
390,000 | $32,826,300 | 4.30% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
421,000 | $26,918,740 | 3.53% | |
| URGN |
UroGen Pharma Ltd.
Healthcare
|
1,430,000 | $25,711,400 | 3.37% | |
| CBIO |
Crescent Biopharma, Inc.
Healthcare
|
1,312,615 | $24,112,737 | 3.16% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
700,000 | $22,792,000 | 2.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XOMA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,411,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,779,968 | 292,590 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $9,831,052 | 255,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,428,192 | 255,087 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,043,146 | 253,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,570,000 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,620,000 | 250,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,922,500 | 250,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,012,500 | 250,000 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $4,625,000 | 250,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,867,705 | 274,500 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,194,750 | 275,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,129,730 | 243,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,471,200 | 243,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,441,680 | 248,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,860,754 | 263,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,582,580 | 271,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,054,597 | 338,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,374,162 | 338,350 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,682,400 | 343,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,854,375 | 437,500 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $20,079,150 | 455,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,572,200 | 455,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,207,908 | 415,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,875,450 | 387,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||