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Opaleye Management Inc.

CIK:0001595855
Hedge Fund
$494M AUM
41 holdings
Boston, MA, United States
Founded:2013
3 employees
Latest filing:Jun 30, 2025

Opaleye Management Inc. is a Boston-based hedge fund and investment advisory firm founded in 2013. The firm manages over $490 million in assets as of June 2025, with a primary focus on actively investing in publicly traded equity securities, particularly in the healthcare and life sciences sector. Opaleye is led by professional investors and serves institutional and high-net-worth clients.

Investment Strategy

Opaleye Management Inc. primarily focuses on investing in publicly traded equities, with a substantial portfolio concentration in biotechnology, pharmaceuticals, and healthcare companies. The firm is known for its research-driven, active management approach, building concentrated positions based on fundamental analysis and sector expertise. Opaleye frequently adjusts its portfolio based on changing company prospects and market opportunities, with a deep emphasis on high-growth life sciences companies.

Latest 13F Filing Activity

Opaleye Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $494M. The fund increased holdings in Harrow Health Inc., Immunome Inc., Sarepta Therapeutics Inc. among other positions. Opaleye Management Inc. reduced exposure to Palvella Therapeutics Inc., Protara Therapeutics Inc., Anaptys Bio Inc. among others.

Top Buys
H
HROWHARROW HEALTH INC
+$14.1M
I
IMNMIMMUNOME INC
+$8.9M
S
SRPTSAREPTA THERAPEUTICS INC
+$8.6M
V
VIGLVIGIL NEUROSCIENCES INC
+$8.0M
L
LRMRLARIMAR THERAPEUTICS INC
+$7.8M
Top Sells
P
PVLAPALVELLA THERAPEUTICS INC
-$4.8M
T
TARAPROTARA THERAPEUTICS INC
-$4.8M
A
ANABANAPTYS BIO INC
-$4.7M
S
SLRNACELYRIN INC
-$4.0M
T
TRVITREVI THERAPEUTICS INC
-$2.9M

Top Holdings

H
HROWHARROW HEALTH INC
+24.1%$119.3M
E
ETONETON PHARMACEUTICALS INC
+8.2%$40.8M
I
IMNMIMMUNOME INC
+6.6%$32.8M
S
SNWVSANUWAVE HEALTH INC
+6.5%$32.2M
L
LQDALIQUIDIA CORPORATION
+6.2%$30.8M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HARROW HEALTH INC24.13%$119.3M3,905,000$7.12$30.54+$14.1M
ETON PHARMACEUTICALS INC8.25%$40.8M2,860,000$5.51$14.25+$3.7M
IMMUNOME INC6.64%$32.8M3,529,581$9.61$9.30+$8.9M
SANUWAVE HEALTH INC6.52%$32.2M980,000$35.35$32.86-$2.2M
LIQUIDIA CORPORATION6.24%$30.8M2,475,000$10.68$12.46-$2.5M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+82.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+6.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+5.9%
INDUSTRIAL ORGANIC CHEMICALS
+4.4%
BLANK CHECKS
+1.8%