Opaleye Management Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Opaleye Management Inc. maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was EDITAS MEDICINE INC, which now represents 0.63% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing their position by 4.5%. The fund also reduced its exposure to CG ONCOLOGY INC by 76.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
HROW (13.2%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HROW
HARROW INC
Healthcare 13.15% 25.24% #1
Prev: #1
6.0 -1,072,770 -27.5%
P
S
2,832,230 $99,864,430 2020 Q2 13F Filing 2026-03-31 2026-05-15
LQDA
LIQUIDIA CORPOR...
Healthcare 11.70% 11.21% #2
Prev: #2
6.0 110,000 4.5%
P
S
2,545,000 $88,820,500 2019 Q1 13F Filing 2026-03-31 2026-05-15
ETON
ETON PHARMACEUT...
Healthcare 9.30% 6.38% #3
Prev: #3
5.7 no change no change
P
S
2,860,000 $70,584,800 2018 Q4 13F Filing 2026-03-31 2026-05-15
SLGL
SOL-GEL TECHNOL...
Healthcare 5.22% 2.52% #4 5
Prev: #9
4.6 46,261 10.2%
P
S
500,000 $39,610,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
RYTM
RHYTHM PHARMACE...
Healthcare 4.65% 4.66% #5 1
Prev: #4
2.4 -207,000 -62.7%
P
S
123,000 $35,323,200 2017 Q4 13F Filing 2026-03-31 2026-05-15
APGE
APOGEE THERAPEU...
Healthcare 4.32% 3.87% #6 1
Prev: #5
2.2 1,743 0.4%
P
S
390,000 $32,826,300 2025 Q3 13F Filing 2026-03-31 2026-05-15
IRON
DISC MEDICINE I...
Healthcare 3.55% 2.10% #7 5
Prev: #12
4.4 221,000 110.5%
P
S
421,000 $26,918,740 2025 Q1 13F Filing 2026-03-31 2026-05-15
URGN
UROGEN PHARMA L...
Healthcare 3.39% 0.83% #8 20
Prev: #28
4.4 1,161,577 432.7%
P
S
1,430,000 $25,711,400 2022 Q2 13F Filing 2026-03-31 2026-05-15
N/A
CRESCENT BIOPHA...
Unknown 3.18% 1.84% #9 5
Prev: #14
3.3 134,315 11.4%
P
S
1,312,615 $24,112,738 13F Filing 2026-03-31 2026-05-15
STOK
STOKE THERAPEUT...
Healthcare 3.00% 2.91% #10 3
Prev: #7
1.7 5,000 0.7%
P
S
700,000 $22,792,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
CATX
PERSPECTIVE THE...
Healthcare 2.57% 0.66% #11 19
Prev: #30
4.0 3,490,500 294.7%
P
S
4,675,000 $19,494,750 2025 Q4 13F Filing 2026-03-31 2026-05-15
RZLT
REZOLUTE INC
Healthcare 2.53% 1.96% #12 1
Prev: #13
1.5 12,844 0.2%
P
S
6,300,000 $19,215,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
MGTX
MEIRAGTX HLDGS ...
Healthcare 2.42% 0.41% #13 25
Prev: #38
4.0 1,732,415 443.2%
P
S
2,123,259 $18,387,423 2022 Q3 13F Filing 2026-03-31 2026-05-15
TGTX
TG THERAPEUTICS...
Healthcare 2.34% 2.10% #14 3
Prev: #11
1.9 no change no change
P
S
535,000 $17,772,700 2015 Q3 13F Filing 2026-03-31 2026-05-15
SNWV
SANUWAVE HEALTH...
Healthcare 2.23% 3.86% #15 9
Prev: #6
1.9 no change no change
P
S
981,267 $16,966,106 2025 Q1 13F Filing 2026-03-31 2026-05-15
EWTX
EDGEWISE THERAP...
Healthcare 2.07% 1.64% #16 2
Prev: #18
1.8 no change no change
P
S
500,000 $15,750,000 2022 Q1 13F Filing 2026-03-31 2026-05-15
ACOG
ALPHA COGNITION...
Healthcare 1.85% 1.78% #17 1
Prev: #16
3.2 491,166 23.7%
P
S
2,561,950 $14,065,106 2025 Q3 13F Filing 2026-03-31 2026-05-15
ANNX
ANNEXON INC
Healthcare 1.70% 1.72% #18 1
Prev: #17
1.2 -268,239 -10.3%
P
S
2,331,761 $12,917,956 2025 Q3 13F Filing 2026-03-31 2026-05-15
ALMS
ALUMIS INC
Healthcare 1.60% 0.69% #19 10
Prev: #29
1.1 15,000 2.8%
P
S
550,000 $12,116,500 2025 Q2 13F Filing 2026-03-31 2026-05-15
CDXS
CODEXIS INC
Healthcare 1.46% 1.46% #20 1
Prev: #19
1.1 -4,738 -0.1%
P
S
6,785,000 $11,059,550 2014 Q1 13F Filing 2026-03-31 2026-05-15
PTGX
PROTAGONIST THE...
Healthcare 1.39% 1.21% #21 1
Prev: #20
1.1 -5,000 -4.8%
P
S
100,000 $10,540,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
Healthcare 1.28% 1.05% #22 1
Prev: #23
1.5 no change no change
P
S
100,000 $9,725,000 2025 Q2 13F Filing 2026-03-31 2026-05-15
XOMA
XOMA ROYALTY CO...
Healthcare 1.24% 1.03% #23 1
Prev: #24
1.0 7,410 2.5%
P
S
300,000 $9,411,000 2017 Q1 13F Filing 2026-03-31 2026-05-15
QTTB
Q32 BIO INC
Healthcare 1.06% 0.09% #24 26
Prev: #50
3.4 1,042,865 488.8%
P
S
1,256,228 $8,064,984 2025 Q4 13F Filing 2026-03-31 2026-05-15
MBX
MBX BIOSCIENCES...
Healthcare 1.02% 1.08% #25 3
Prev: #22
1.4 no change no change
P
S
260,000 $7,761,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
RLMD
RELMADA THERAPE...
Healthcare 0.86% 0.60% #26 6
Prev: #32
1.3 no change no change
P
S
935,000 $6,507,600 2023 Q3 13F Filing 2026-03-31 2026-05-15
CGON
CG ONCOLOGY INC
Healthcare 0.85% 2.25% #27 17
Prev: #10
0.3 -315,200 -76.9%
P
S
94,800 $6,416,064 2025 Q1 13F Filing 2026-03-31 2026-05-15
JBIO
JADE BIOSCIENCE...
Healthcare 0.79% 0.87% #28 1
Prev: #27
1.3 no change no change
P
S
427,608 $6,007,892 2025 Q4 13F Filing 2026-03-31 2026-05-15
OCUL
OCULAR THERAPEU...
Healthcare 0.67% 2.55% #29 21
Prev: #8
0.3 -995,000 -62.4%
P
S
600,000 $5,082,000 2016 Q4 13F Filing 2026-03-31 2026-05-15
ASRT
ASSERTIO HOLDIN...
Healthcare 0.67% 0.34% #30 11
Prev: #41
0.8 -19,293 -6.8%
P
S
265,707 $5,064,375 2025 Q4 13F Filing 2026-03-31 2026-05-15
EDIT
EDITAS MEDICINE...
Healthcare 0.63% #31
Prev: #—
3.8 1,926,997 no change
NEW
1,926,997 $4,759,683 2026 Q1 13F Filing 2026-03-31 2026-05-15
STRO
SUTRO BIOPHARMA...
Healthcare 0.63% 0.29% #32 12
Prev: #44
1.3 no change no change
P
S
190,671 $4,749,615 2020 Q3 13F Filing 2026-03-31 2026-05-15
DERM
JOURNEY MED COR...
Healthcare 0.59% 0.99% #33 8
Prev: #25
0.7 -15,000 -1.5%
P
S
960,000 $4,502,400 2015 Q2 13F Filing 2026-03-31 2026-05-15
VYGR
VOYAGER THERAPE...
Healthcare 0.58% 0.62% #34 3
Prev: #31
0.7 -46,904 -3.9%
P
S
1,150,000 $4,439,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
TRVI
TREVI THERAPEUT...
Healthcare 0.54% 0.57% #35
Prev: #35
1.2 no change no change
P
S
345,100 $4,117,043 2022 Q4 13F Filing 2026-03-31 2026-05-15
TECX
TECTONIC THERAP...
Healthcare 0.50% 0.59% #36 3
Prev: #33
0.2 -91,747 -42.7%
P
S
123,000 $3,801,930 2025 Q4 13F Filing 2026-03-31 2026-05-15
CABA
CABALETTA BIO I...
Healthcare 0.49% 0.26% #37 8
Prev: #45
3.2 480,000 53.3%
P
S
1,380,000 $3,712,200 2025 Q3 13F Filing 2026-03-31 2026-05-15
BDSX
BIODESIX INC
Healthcare 0.45% #38
Prev: #—
3.7 238,047 no change
NEW
238,047 $3,451,682 2023 Q3 13F Filing 2026-03-31 2026-05-15
RCKT
ROCKET PHARMACE...
Healthcare 0.45% 0.44% #39 2
Prev: #37
1.2 no change no change
P
S
955,000 $3,418,900 2025 Q4 13F Filing 2026-03-31 2026-05-15
ZNTL
ZENTALIS PHARMA...
Healthcare 0.44% 0.25% #40 6
Prev: #46
0.7 11,750 0.8%
P
S
1,412,656 $3,305,615 2022 Q4 13F Filing 2026-03-31 2026-05-15
NTLA
INTELLIA THERAP...
Healthcare 0.41% #41
Prev: #—
3.7 245,000 no change
NEW
245,000 $3,140,900 2023 Q2 13F Filing 2026-03-31 2026-05-15
FBIO
FORTRESS BIOTEC...
Healthcare 0.38% 0.53% #42 6
Prev: #36
0.7 -48,000 -4.4%
P
S
1,042,000 $2,907,180 2025 Q4 13F Filing 2026-03-31 2026-05-15
IRD
OPUS GENETICS I...
Healthcare 0.30% 0.30% #43
Prev: #43
1.1 no change no change
P
S
1,120,000 $2,251,200 2025 Q1 13F Filing 2026-03-31 2026-05-15
RIGL
RIGEL PHARMACEU...
Healthcare 0.25% 0.40% #44 5
Prev: #39
1.1 no change no change
P
S
70,000 $1,892,800 2025 Q3 13F Filing 2026-03-31 2026-05-15
AVIR
ATEA PHARMACEUT...
Healthcare 0.23% 0.08% #45 6
Prev: #51
3.1 142,785 79.4%
P
S
322,600 $1,735,588 2025 Q4 13F Filing 2026-03-31 2026-05-15
LYEL
LYELL IMMUNOPHA...
Healthcare 0.21% #46
Prev: #—
3.6 79,097 no change
NEW
79,097 $1,586,686 2024 Q1 13F Filing 2026-03-31 2026-05-15
ENTA
ENANTA PHARMACE...
Healthcare 0.21% 0.16% #47 2
Prev: #49
3.1 50,000 66.7%
P
S
125,000 $1,578,750 2016 Q4 13F Filing 2026-03-31 2026-05-15
NXTC
NEXTCURE INC
Healthcare 0.20% #48
Prev: #—
3.6 141,181 no change
NEW
141,181 $1,507,813 2019 Q3 13F Filing 2026-03-31 2026-05-15
FDMT
4D MOLECULAR TH...
Healthcare 0.14% #49
Prev: #—
3.6 112,291 no change
NEW
112,291 $1,045,429 2021 Q4 13F Filing 2026-03-31 2026-05-15
N/A
PERSPECTIVE THE...
Unknown 0.11% #50
Prev: #—
3.5 200,000 no change
NEW
200,000 $834,000 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 63 holdings

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