0001493152-21-003697.txt : 20210212 0001493152-21-003697.hdr.sgml : 20210212 20210212171528 ACCESSION NUMBER: 0001493152-21-003697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opaleye Management Inc. CENTRAL INDEX KEY: 0001595855 IRS NUMBER: 205648796 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15896 FILM NUMBER: 21629632 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-904-9195 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595855 XXXXXXXX 12-31-2020 12-31-2020 false Opaleye Management Inc.
One Boston Place Suite 2600 Boston MA 02108
13F HOLDINGS REPORT 028-15896 N
James Silverman President 617-229-5085 /s/ James Silverman Boston MA 02-12-2021 0 59 765569
INFORMATION TABLE 2 infotable.xml ACUTUS MEDICAL INC COM 005111109 21607 749990 SH SOLE 749990 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 6442 1487800 SH SOLE 1487800 0 0 AKOUS INC COM 00973J101 901 45459 SH SOLE 45459 0 0 AMARIN CORP PLC SPONSORED ADR NEW 023111206 1100 225000 SH SOLE 225000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3504 800000 SH SOLE 800000 0 0 AVEO BIOSCIENCES INC COM NEW 053588307 339 58800 SH SOLE 58800 0 0 BIOHAVEN PHARMACEUTICAL HLDG COM G11196105 9771 114000 SH SOLE 114000 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 42 16667 SH SOLE 16667 0 0 CARDIFF ONCOLOGY INC COM 14147L108 29908 1662500 SH SOLE 1662500 0 0 CATABASIS PHARMACEUTICALS INC COM NEW 14875P206 402 187750 SH SOLE 187750 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 939 148800 SH SOLE 148800 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 17380 992000 SH SOLE 992000 0 0 CERECOR INC COM 15671L109 6917 2620000 SH SOLE 2620000 0 0 CHEMOCENTRYX INC COM 16383L106 21672 350000 SH SOLE 350000 0 0 CHIMERIX INC COM 16934W106 19110 3956500 SH SOLE 3956500 0 0 CODEXIS INC COM 192005106 30562 1400000 SH SOLE 1400000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3211 254000 SH SOLE 254000 0 0 CONTRAFECT CORP COM NEW 212326300 2222 440000 SH SOLE 440000 0 0 CYTOKINETICS INC COM NEW 23282W605 12111 582800 SH SOLE 582800 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12670 222000 SH SOLE 222000 0 0 EDAP TMS SA SPONSORED ADR 268311107 3399 657500 SH SOLE 657500 0 0 EIDOS THERAPEUTICS INC COM 28249H104 41520 315550 SH SOLE 315550 0 0 ESSA PHARMA INC COM NEW 29668H708 3389 284050 SH SOLE 284050 0 0 ETON PHARMACEUTICALS INC COM 29772L108 32845 4040000 SH SOLE 4040000 0 0 FIBROGEN INC COM 31572Q808 5452 147000 SH SOLE 147000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6496 381900 SH SOLE 381900 0 0 FORTRESS BIOTECH INC COM 34960Q109 12323 3887500 SH SOLE 3887500 0 0 FS DEV CORP COM CL A 303020101 7748 704400 SH SOLE 704400 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1034 88300 SH SOLE 88300 0 0 HARROW HEALTH INC COM 415858109 21029 3065416 SH SOLE 3065416 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6724 3171800 SH SOLE 3171800 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8929 470203 SH SOLE 470203 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 3696 708000 SH SOLE 708000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3960 224100 SH SOLE 224100 0 0 LUMOS PHARMA INC COM 55028X109 10045 281287 SH SOLE 281287 0 0 MACROGENICS INC COM 556099109 8472 370600 SH SOLE 370600 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 375 47804 SH SOLE 47804 0 0 MEI PHARMA INC COM NEW 55279B202 4108 1556000 SH SOLE 1556000 0 0 MERUS NV COM N5749R100 6188 353000 SH SOLE 353000 0 0 MYOVANT SCIENCES LTD COM G637AM102 10487 682500 SH SOLE 682500 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 19547 1386300 SH SOLE 1386300 0 0 OCULAR THERAPEUTIX INC COM 67576A100 134758 6510000 SH SOLE 6510000 0 0 OPTINOSE INC COM 68404V100 1801 435000 SH SOLE 435000 0 0 PRAXIS PRECISION MEDICINES INC COM 74006W108 3489 63416 SH SOLE 63416 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7020 260000 SH SOLE 260000 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 61941 2558472 SH SOLE 2558472 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3419 115000 SH SOLE 115000 0 0 SERES THERAPEUTICS COM 81750R102 9804 335312 SH SOLE 335312 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1208 75379 SH SOLE 75379 0 0 SIO GENE THERAPIES INC COM 829399104 5560 2000000 SH SOLE 2000000 0 0 STEREOTAXIS INC COM NEW 85916J409 15379 3021436 SH SOLE 3021436 0 0 SUTRO BIOPHARMA INC COM 869367102 6995 322200 SH SOLE 322200 0 0 TELA BIO INC COM 872381108 5490 365000 SH SOLE 365000 0 0 TG THERAPEUTICS INC COM 88322Q108 20158 387500 SH SOLE 387500 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 29465 2518371 SH SOLE 2518371 0 0 TRICIDA INC COM 89610F101 6761 959000 SH SOLE 959000 0 0 VAXCYTE COM 92243G108 8906 335200 SH SOLE 335200 0 0 VERASTEM INC COM 92337C104 4761 2325000 SH SOLE 2325000 0 0 XOMA CORP DEL COM NEW 98419J206 20079 455000 SH SOLE 455000 0 0