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Opaleye Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+197.64%
3 Year Est. Return
+748.31%
5 Year Est. Return
+1,163.14%
10 Year Est. Return
+87,953.74%
AUM
$494M
AUM Growth
+$45M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.47%
Holding
50
New
5
Increased
15
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$21.3M
2
CDXS icon
Codexis
CDXS
+$7.27M
3
LRMR icon
Larimar Therapeutics
LRMR
+$5.08M
4
IRON icon
Disc Medicine
IRON
+$4.76M
5
VIGL
Vigil Neuroscience
VIGL
+$4.48M

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$5.38M
2
PVLA
Palvella Therapeutics
PVLA
+$4.82M
3
ANAB icon
AnaptysBio
ANAB
+$4.66M
4
SLRN
ACELYRIN
SLRN
+$3.99M
5
TARA icon
Protara Therapeutics
TARA
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 97.87%
2 Miscellaneous 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.4B
$119M 24.13%
3,905,000
-50,000
-1% -$1.34M
ETON icon
2
Eton Pharmaceutcials
ETON
$1.71B
$40.8M 8.25%
2,860,000
+7,930
+0.3% +$125K
IMNM icon
3
Immunome
IMNM
$3.13B
$32.8M 6.64%
3,529,581
-20,419
-0.6% -$167K
SNWV
4
SANUWAVE Health Inc
SNWV
$40.2M
$32.2M 6.52%
980,000
+7,998
+0.8% +$242K
LQDA icon
5
Liquidia Corp
LQDA
$6.06B
$30.8M 6.24%
2,475,000
+215,000
+10% +$3.18M
CDXS icon
6
Codexis
CDXS
$174M
$30.7M 6.22%
12,600,000
+3,100,000
+33% +$7.27M
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$7.38B
$30M 6.07%
475,000
-15,000
-3% -$918K
TGTX icon
8
TG Therapeutics
TGTX
$8.26B
$19.3M 3.9%
535,000
– –
OCUL icon
9
Ocular Therapeutix
OCUL
$2.28B
$14.8M 3%
1,595,000
– –
ARVN icon
10
Arvinas
ARVN
$600M
$12.4M 2.5%
1,680,000
-295,000
-15% -$2.17M
LRMR icon
11
Larimar Therapeutics
LRMR
$417M
$11.9M 2.4%
4,110,000
+2,195,923
+115% +$5.08M
IRON icon
12
Disc Medicine
IRON
$3.07B
$9.87M 2%
186,418
+101,418
+119% +$4.76M
SRPT icon
13
Sarepta Therapeutics
SRPT
$2.2B
$8.55M 1.73%
+500,000
New +$21.3M
VIGL
14
DELISTED
Vigil Neuroscience
VIGL
$7.95M 1.61%
+1,000,000
New +$4.48M
CGON icon
15
CG Oncology
CGON
$6.59B
$6.92M 1.4%
266,000
+102,012
+62% +$2.46M
XOMA
16
DELISTED
Xoma
XOMA
$6.43M 1.3%
255,087
+2,044
+0.8% +$49K
EWTX icon
17
Edgewise Therapeutics
EWTX
$4.64B
$6.42M 1.3%
490,000
+95,000
+24% +$1.37M
STOK icon
18
Stoke Therapeutics
STOK
$2.04B
$6.38M 1.29%
562,120
+262,120
+87% +$2.49M
ANIK icon
19
Anika Therapeutics
ANIK
$282M
$6.23M 1.26%
588,797
+193,797
+49% +$2.45M
PTGX icon
20
Protagonist Therapeutics
PTGX
$9.34B
$5.8M 1.17%
105,000
– –
DNA icon
21
Ginkgo Bioworks
DNA
$469M
$5.63M 1.14%
500,000
-695,000
-58% -$5.38M
GOSS icon
22
Gossamer Bio
GOSS
$83.2M
$4.36M 0.88%
3,545,000
-742,415
-17% -$810K
RZLT icon
23
Rezolute
RZLT
$445M
$4.03M 0.82%
903,442
+438,442
+94% +$1.63M
RVMD icon
24
Revolution Medicines
RVMD
$44.6B
$3.86M 0.78%
+105,000
New +$4.03M
EPIX
25
DELISTED
ESSA Pharma
EPIX
$3.76M 0.76%
2,209,998
– –
1
2

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Opaleye Management's Q2 2025 Portfolio in Review

As of Q2 2025, Opaleye Management held 50 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Opaleye Management deployed $16.8M of net new capital in Q2 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Sarepta Therapeutics: 500,000 shares worth $8.55M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 98% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Ginkgo Bioworks, an estimated $5.38M trimmed.

  • Opaleye Management's largest Q2 2025 buy was Sarepta Therapeutics: 500,000 shares worth $8.55M.
  • Opaleye Management added most to Codexis in Q2 2025, an estimated $7.27M increase.
  • Opaleye Management's biggest Q2 2025 reduction was Ginkgo Bioworks, cutting an estimated $5.38M.
  • Opaleye Management fully exited Palvella Therapeutics in Q2 2025, selling an estimated $4.82M.
  • Opaleye Management's ten largest holdings make up 73% of its $494M portfolio in Q2 2025.
  • Opaleye Management opened 5 new positions and closed 9 in Q2 2025.
  • Opaleye Management's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Opaleye Management's 13F filing for Q2 2025, filed 14 Aug 2025.