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  Name: Opaleye Management Inc.
  City: Cambridge
  State: MA
  Zip: 02140
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $455,647,000
  Total Value Change : $82,495,000
  Securities Held Change : 6
   
All Securities Held : 51
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 16
  Unchanged Positions : 6
  Decreased Positions : 16

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 19 New $2.10 $7,482,000 3,355,000 1.64% 7,482,000 3,355,000 1.382    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 23 New $0.00 $6,277,000 3,170,000 1.38% 6,277,000 3,170,000 3.234    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 28 New $3.83 $4,258,000 855,000 0.93% 4,258,000 855,000 0.632    Biotechnology
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 31 New $0.00 $3,928,000 267,210 0.86% 3,928,000 267,210 0.568    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 32 New $2.80 $3,862,000 785,000 0.85% 3,862,000 785,000 0.954    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 35 New $0.00 $3,152,000 200,000 0.69% 3,152,000 200,000 0.236    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 36 New $1.12 $3,068,000 2,435,000 0.67% 3,068,000 2,435,000 2.858    N/A
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 38 New $0.20 $2,761,000 680,000 0.61% 2,761,000 680,000 0.756    Drug Manufacturers - ...
   (GKOS)1 Year Chart         GKOS Glaukos Corp 46 New $113.39 $809,000 8,576 0.18% 809,000 8,576 0.016    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 47 New $0.00 $802,000 471,481 0.18% 802,000 471,481 0.867    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 49 New $2.48 $490,000 170,308 0.11% 490,000 170,308 0.117    Biotechnology
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 50 New $0.00 $456,000 113,038 0.1% 456,000 113,038 0.203    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 51 New $0.00 $318,000 67,561 0.07% 318,000 67,561 0.184    N/A
      13 Records Found
  1    
Page 1 of 1
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