Opaleye Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Opaleye Management Inc
CRD #124513
SEC #801-78700
CIK #1595855
AUM $305.3 MM (100% Disc, 99% US)
Employees3 (67% Investors, 0% Brokers)
Phone617-229-5085
AddressOne Boston Place
Boston, MA 02108
Source IAPDexternal EDGARexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AXGN 757.5 55.8
BPMC 3,710.0 55.4
FGEN 4,640.0 17.1
IMMU 3,340.0 14.5
CDXS 1,100.0 14.2
XOMA 130.5 11.4
SGMO 1,030.0 9.5
SBBP 299.0 9.1
FENC 132.9 8.5
AGIO 3,760.0 7.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Opaleye LP 2009-08-17external
42.3
305.3
View All
Fund Directors # Filings # Firms 2011-2019
James Silverman 1 1
Opaleye GP LLC 1 1
Opaleye Management Inc 1 1
RRC Management LLC 1 1
Comparable Firms State AUM ($BB)
OCO Capital Partners LP
NY
0.3
Sierra Global Management LLC
NY
0.3
Hudson Way Capital Management LLC
TX
0.3
Talomon Capital Limited
0.3
Whetstone Capital Advisors LLC
KS
0.3
Stark & ROTH LLC
WI
0.3
Numerixs Investment Technologies Inc
0.3
Yorkville Advisors LLC
NJ
0.3
Dendur Capital LP
NY
0.3
Cox Gestao De Recursos LTDA
0.3