0001493152-22-022856.txt : 20220815 0001493152-22-022856.hdr.sgml : 20220815 20220815160311 ACCESSION NUMBER: 0001493152-22-022856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opaleye Management Inc. CENTRAL INDEX KEY: 0001595855 IRS NUMBER: 205648796 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15896 FILM NUMBER: 221165605 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-904-9195 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595855 XXXXXXXX 06-30-2022 06-30-2022 false Opaleye Management Inc.
One Boston Place Suite 2600 Boston MA 02108
13F HOLDINGS REPORT 028-15896 N
James Silverman President 617-229-5085 /s/ James Silverman Boston MA 08-15-2022 0 47 221854
INFORMATION TABLE 2 infotable.xml 4D MOLECULAR THERAPEUTICS INC COM 35104E100 2269 325000 SH SOLE 325000 0 0 908 DEVICES INC COM 65443P102 3426 166406 SH SOLE 166406 0 0 AVALO THERAPEUTICS INC COM 05338F108 225 450000 SH SOLE 450000 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 21 16667 SH SOLE 16667 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2426 90000 SH SOLE 90000 0 0 CHIMERIX INC COM 16934W106 2974 1430000 SH SOLE 1430000 0 0 CODEXIS INC COM 192005106 13477 1288450 SH SOLE 1288450 0 0 CRINETICS PHARMACEUTICALS INC COM 22663K107 12520 671300 SH SOLE 671300 0 0 CUTERA COM 232109108 5539 147700 SH SOLE 147700 0 0 CYTOKINETICS INC COM NEW 23282W605 11885 302500 SH SOLE 302500 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 3593 451400 SH SOLE 451400 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6452 2462500 SH SOLE 2462500 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 404 58700 SH SOLE 58700 0 0 FORTRESS BIOTECH INC COM 34960Q109 2727 3247180 SH SOLE 3247180 0 0 GINKGO BIOWORKS HOLDINGS INC CLASS A SHARES 37611X100 1940 815000 SH SOLE 815000 0 0 GRAPHITE BIO INC COM 38870X104 1265 460000 SH SOLE 460000 0 0 HARROW HEALTH INC COM 415858109 24262 3332732 SH SOLE 3332732 0 0 HYPERFINE INC COM CL A 44916K106 1702 763075 SH SOLE 763075 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1348 144642 SH SOLE 144642 0 0 INHIBRX INC COM 45720L107 6697 590000 SH SOLE 590000 0 0 JOURNEY MEDICINE CORP COM 48115J109 919 245733 SH SOLE 245733 0 0 KEROS THERAPEUTICS INC COM 492327101 7626 276000 SH SOLE 276000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7890 814250 SH SOLE 814250 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1828 932814 SH SOLE 932814 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2274 521500 SH SOLE 521500 0 0 LUMOS PHARMA INC COM 55028X109 166 21520 SH SOLE 21520 0 0 MACROGENICS INC COM 556099109 614 208300 SH SOLE 208300 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 333 68900 SH SOLE 68900 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4837 1047000 SH SOLE 1047000 0 0 MERUS N.V. COM N5749R100 7652 338000 SH SOLE 338000 0 0 MODULAR MEDICAL INC COM NEW 60785L207 1427 275422 SH SOLE 275422 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 628 610000 SH SOLE 610000 0 0 NEUROPACE INC COM 641288105 446 90100 SH SOLE 90100 0 0 OCULAR THERAPEUTIX INC COM 67576A100 24019 5974800 SH SOLE 5974800 0 0 OPTINOSE INC COM 68404V100 333 90970 SH SOLE 90970 0 0 PROQR THERAPEUTICS NV SHS EURO N71542109 2131 2740000 SH SOLE 2740000 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 8885 2684167 SH SOLE 2684167 0 0 REATA PHARMACEUTICALS INC CLASS A 75615P103 5584 183750 SH SOLE 183750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1502 362000 SH SOLE 362000 0 0 STEREOTAXIS INC COM NEW 85916J409 3864 2099971 SH SOLE 2099971 0 0 TELA BIO INC COM 872381108 11520 1643367 SH SOLE 1643367 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 179 32300 SH SOLE 32300 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 8251 4125322 SH SOLE 4125322 0 0 UROGEN PHARMA LTD COM M96088105 1955 238670 SH SOLE 238670 0 0 VAXCYTE INC COM 92243G108 4134 190000 SH SOLE 190000 0 0 VERASTEM INC COM 92337C104 1844 1590000 SH SOLE 1590000 0 0 XOMA CORP DEL COM NEW 98419J206 5861 263050 SH SOLE 263050 0 0