Titelia

Holdings of Opaleye Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
48 in 1 countries
Top ten
68.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Harrow Inc 2,832,23099.9M $
2Liquidia Corp 2,545,00088.8M $
3Eton Pharmaceuticals Inc 2,860,00070.6M $
4Rhythm Pharmaceuticals Inc 123,00035.3M $
5Apogee Therapeutics Inc 390,00032.8M $
6Disc Medicine Inc 421,00026.9M $
7Stoke Therapeutics Inc 700,00022.8M $
8Perspective Therapeutics Inc 4,675,00019.5M $
9Rezolute Inc 6,300,00019.2M $
10TG Therapeutics Inc 535,00017.8M $
11SANUWAVE Health Inc 981,26717M $
12Edgewise Therapeutics Inc 500,00015.8M $
13Annexon Inc 2,331,76112.9M $
14Alumis Inc 550,00012.1M $
15Codexis Inc 6,785,00011.1M $
16Protagonist Therapeutics Inc 100,00010.5M $
17Revolution Medicines Inc 100,0009.7M $
18XOMA Royalty Corp 300,0009.4M $
19Q32 Bio Inc 1,256,2288.1M $
20MBX Biosciences Inc 260,0007.8M $
21Relmada Therapeutics Inc 935,0006.5M $
22CG oncology Inc 94,8006.4M $
23JADE BIOSCIENCES INC 427,6086M $
24Ocular Therapeutix Inc 600,0005.1M $
25Assertio Holdings Inc 265,7075.1M $
26Editas Medicine Inc 1,926,9974.8M $
27Sutro Biopharma Inc 190,6714.7M $
28Journey Medical Corp 960,0004.5M $
29Voyager Therapeutics Inc 1,150,0004.4M $
30Trevi Therapeutics Inc 345,1004.1M $
31Tectonic Therapeutic Inc 123,0003.8M $
32Cabaletta Bio Inc 1,380,0003.7M $
33BIODESIX INC 238,0473.5M $
34Rocket Pharmaceuticals Inc 955,0003.4M $
35Zentalis Pharmaceuticals Inc 1,412,6563.3M $
36Intellia Therapeutics Inc 245,0003.1M $
37Fortress Biotech Inc 1,042,0002.9M $
38Opus Genetics Inc 1,120,0002.3M $
39Rigel Pharmaceuticals Inc 70,0001.9M $
40Atea Pharmaceuticals Inc 322,6001.7M $
41Lyell Immunopharma Inc 79,0971.6M $
42Enanta Pharmaceuticals Inc 125,0001.6M $
43NextCure Inc 141,1811.5M $
444D Molecular Therapeutics Inc 112,2911M $
45Protalix BioTherapeutics Inc 340,000737.8K $
46BridgeBio Oncology Therapeutics Inc 53,282476.9K $
47LB Pharmaceuticals Inc 14,506357.7K $
48ADAGIO MEDICAL HOLDINGS INC 18,44421.2K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48636.5M $100.00 %
Cite this page

Titelia. "Holdings of Opaleye Management Inc.". https://titelia.com/en/funds/US13F1595855