Managers / Q3 2022 · view latest →
Opaleye Management Inc.
CIK 0001595855 · ONE BOSTON PLACE, SUITE 2600, BOSTON, MA, 02108 · 617-904-9195
Reported Value
$242M
Q3 2022
Positions
42
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Opaleye Management Inc. reported $242M in U.S.-listed holdings across 42 positions for Q3 2022.
Its largest position, HROW, represents 16.7% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $759M | 54 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $758M | 54 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $494M | 41 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $449M | 45 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $571M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $600M | 44 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 51 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $459M | 52 | May 29, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $376M | 47 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 41 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $418M | 47 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 41 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $287.6B | 40 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $242M | 42 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 45 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $471M | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $535M | 48 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $602M | 48 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $681M | 58 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $766M | 59 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $511M | 55 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $495M | 48 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 44 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $510M | 47 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $277M | 49 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $328M | 43 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $361M | 53 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $268M | 47 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.