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Opaleye Management Inc.
hedge fundUpdated 27 days agoManaged by Opaleye Management Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $333.9M |
| Q2 2023 | $418.1M |
| Q3 2023 | $307.4M |
| Q4 2023 | $376.1M |
| Q1 2024 | $436.9M |
| Q2 2024 | $437.7M |
| Q3 2024 | $599.6M |
| Q4 2024 | $571.4M |
| Q1 2025 | $449.2M |
| Q2 2025 | $498.9M |
| Q3 2025 | $707.3M |
| Q4 2025 | $758M |
| Q1 2026 | $759.2M |
| Q2 2026 | $1.1B |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LQDA LIQUIDIA CORPORATION | $195.1M | 2.45M | 17.67% | — |
| 2 | E ETON ETON PHARMACEUTICALS INC | $103.5M | 2.86M | 9.38% | — |
| 3 | H HROW HARROW INC | $101.9M | 2.40M | 9.23% | — |
| 4 | I IRON DISC MEDICINE INC | $62.5M | 855.0K | 5.66% | — |
| 5 | U URGN UROGEN PHARMA LTD | $53M | 1.44M | 4.80% | — |
| 6 | A APGE APOGEE THERAPEUTICS INC | $51.8M | 390.0K | 4.69% | — |
| 7 | M MGTX MEIRAGTX HLDGS PLC | $48M | 3.55M | 4.34% | — |
| 8 | S SLGL SOL-GEL TECHNOLOGIES LTD | $37.1M | 500.0K | 3.36% | — |
| 9 | R RZLT REZOLUTE INC | $32.8M | 6.30M | 2.97% | — |
| 10 | T TGTX TG THERAPEUTICS INC | $29.4M | 535.0K | 2.66% | — |
| 11 | ? N/A IMMIX BIOPHARMA INC | $24.2M | 2.35M | 2.19% | — |
| 12 | ? N/A CRESCENT BIOPHARMA INC. | $23.7M | 1.32M | 2.15% | — |
| 13 | S STOK STOKE THERAPEUTICS INC | $22.9M | 700.0K | 2.07% | — |
| 14 | A ACOG ALPHA COGNITION INC | $20.9M | 2.90M | 1.89% | — |
| 15 | E EWTX EDGEWISE THERAPEUTICS INC | $20.3M | 500.0K | 1.84% | — |
| 16 | R RVMDW REVOLUTION MEDICINES INC | $18.7M | 100.0K | 1.70% | — |
| 17 | M MNST MONTE ROSA THERAPEUTICS INC | $18M | 745.0K | 1.63% | — |
| 18 | A ALMS ALUMIS INC | $15.5M | 550.0K | 1.40% | — |
| 19 | C CDXS CODEXIS INC | $15.3M | 6.79M | 1.39% | — |
| 20 | Q QCOM REPLIMUNE GROUP INC | $15.3M | 1.38M | 1.39% | — |