Opaleye-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "KNSA", "EWTX", "TRVI", "TGTX", "DNA", "SGMO", "ARVN", "ANAB", "SLRN", "LQDA", "NRIX", "STOK", "LRMR", "ADGM", "ANIK", "EPIX", null, null, "PVLA", null, "BDSX", "TARA", "RZLT", "ZYME", null, "PTGX", "PEPG", "MBX", "RYTM", "IBIO", "RCEL", "GOSS", "HROW", "IMNM", "DERM", "ETON", "VTYX", "XOMA", "ZNTL", "OPTN", "CRGX", "CGON", "CDXS", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 45
- Total Value
- 449152370
- Accession Number
- 0001641172-25-010914
- Form Type
- 13F-HR
- Manager Name
- Opaleye-Management
Data Enrichment
91% identified41 identified4 unidentified
Holdings
45 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $691.9K | QoQ NEW(+$691.9K) YoY NEW(+$691.9K) | |
PepGen Inc.(PEPGcusip713317105) | 420.0K | YoY NEW(+420.0K) | All Managers (Combined) | $590.1K | YoY NEW(+$590.1K) |
69.3K | QoQ NEW(+69.3K) YoY NEW(+69.3K) | All Managers (Combined) | $409.0K | QoQ NEW(+$409.0K) YoY NEW(+$409.0K) | |
190.0K | All Managers (Combined) | $218.5K | |||
110.6K | QoQ 0.00% (-0)YoY NEW(+110.6K) | All Managers (Combined) | $92.1K | YoY NEW(+$92.1K) |