Opaleye Management Inc. Portfolio Holdings

Opaleye Management Inc.

  • $364 Million
  • Q1 2025

Opaleye Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $105M, Eton Pharmaceuticals, Inc. with a value of $37M, Liquidia Corp with a value of $33.3M, Rhythm Pharmaceuticals, Inc. with a value of $26M, and Codexis, Inc. with a value of $25.6M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $508M to 364M.

Opaleye Management Inc. is based out at Boston, MA

Below you can find more details about Opaleye Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Healthcare: $364 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6M
$7.37 Million 2.03% of portfolio
1,730,000
Q1 2025 Reduced 5.21%
$10.8M
$2.03 Million 0.56% of portfolio
3,225,000
Q1 2025 Reduced 6.93%
$20.2M
$1.15 Million 0.32% of portfolio
1,175,000
Q1 2025 New
$28.8M
$592,000 0.16% of portfolio
420,000
Q1 2025 Added 281.82%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $364 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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