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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 : 7     View All Holdings Currently Viewing:  Closed 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
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 56 Closed $3.04 $0 0 0% -1,293,000 -301,491 0    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 55 Closed $1.40 $0 0 0% -6,125,000 -563,500 0    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 54 Closed $11.37 $0 0 0% -1,838,000 -150,000 0    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 53 Closed $18.20 $0 0 0% -640,000 -37,500 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 52 Closed $8.15 $0 0 0% -6,331,000 -1,960,000 0    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 58 Closed $0.00 $0 0 0% -11,083,000 -311,500 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 57 Closed $32.77 $0 0 0% -8,560,000 -200,000 0    N/A

      7 Records Found
  1    
Page 1 of 1
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