Opaleye Management’s CARGO Therapeutics CRGX Stock Holding History

Opaleye Management’s Portfolio CRGX Stock Details CRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-666,503	Closed	-$2.75M	–	45
2025 Q2	$2.75M	Hold	666,503	–	–	0.56%	28
2025 Q1	$2.71M	Sell	666,503 -83,497	-11%	-$559K	0.6%	30
2024 Q4	$10.8M	Buy	750,000 +208,563	+39%	+$3.78M	1.89%	12
2024 Q3	$11.8M	Sell	541,437 -14,263	-3%	-$255K	1.97%	12
2024 Q2	$9.12M	Buy	+555,700	New	+$10.6M	2.08%	12

Other funds holding CRGX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Opaleye Management's CRGX Position: Q3 2025 in Review

Opaleye Management sold out of CARGO Therapeutics (CRGX) in Q3 2025, closing a stake of 666,503 shares — an estimated $2.75M sold.

Opaleye Management first reported a position in CRGX in Q2 2024 and held it in 5 quarters. The position peaked at $11.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds CRGX as of Q3 2025.

Opaleye Management reported no remaining CARGO Therapeutics position as of Q3 2025 after selling out during the quarter.
Opaleye Management sold 666,503 CARGO Therapeutics shares in Q3 2025, an estimated $2.75M.
Opaleye Management first reported a position in CARGO Therapeutics in Q2 2024 and held it in 5 quarters.
Opaleye Management's CARGO Therapeutics position peaked at $11.8M in Q3 2024.
1 fund tracked by Wall St. Rank held CARGO Therapeutics as of Q3 2025.

Based on Opaleye Management's 13F filing for Q3 2025, filed 14 Nov 2025.