SEC 13F Intelligence

Opaleye Management Inc. / PCVX

Opaleye Management Inc.’s Vaxcyte Inc Position

Does Opaleye Management Inc. own Vaxcyte Inc (PCVX)? Not currently — the last reported position was 75.0K shares worth $6M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2024
Shares
75.0K
% of Portfolio
+1.07%
Quarters Held
18
position exited

Position History PCVX

Reported value by quarter
Q3 ’20: $15MQ3 ’20Q4 ’20: $9MQ1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $9MQ4 ’21: $8MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $5MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $10MQ4 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202475.0K$6M+1.07%
Q3 202485.0K$10M+1.62%
Q2 202485.0K$6M+1.47%
Q1 202485.0K$6M+1.27%
Q4 202390.0K$6M+1.50%
Q3 202390.0K$5M+1.49%
Q2 2023177.0K$9M+2.11%
Q1 2023177.0K$7M+1.99%
Q4 2022177.0K$8M+2.95%
Q3 2022190.0K$5M+1.88%
Q2 2022190.0K$4M+1.86%
Q1 2022211.0K$5M+1.58%
Q4 2021315.8K$8M+1.59%
Q3 2021353.4K$9M+1.67%
Q2 2021357.8K$8M+1.34%
Q1 2021357.8K$7M+1.04%
Q4 2020335.2K$9M+1.16%
Q3 2020313.0K$15M+3.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Opaleye Management Inc.’s full portfolio or all institutional holders of PCVX.