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| Happy Holidays!! thanks for using AUM13F!! |
| Opaleye Management Inc
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| CRD # | 124513 |
| SEC # | 801-78700 |
| CIK # | 0001595855 |
| AUM | $639.6 M (2025-07-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 617-229-5085 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Transdel Pharmaceuticals Inc | 119.3 | ||
| Eton Pharmaceuticals Inc | 40.8 | ||
| Immunome Inc | 32.8 | ||
| SANUWAVE Health Inc | 32.2 | ||
| Liquidia Corp | 30.8 | ||
| Codexis Inc | 30.7 | ||
| Rhythm Pharmaceuticals Inc | 30.0 | ||
| Manhattan Pharmaceuticals Inc | 19.3 | ||
| Ocular Therapeutix Inc | 14.8 | ||
| Arvinas Inc | 12.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Opaleye LP | [2013-10-09] | 42.3 | 623.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 623.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 16.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 639.6 |
| By Discretionary | ||
| Discretionary | 2 | 639.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 639.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 639.6 | |
| Total | 2 | 639.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Silverman | 3 | ||
| RRC Management LLC | 1 | ||
| Opaleye Management Inc | 1 | ||
| Opaleye GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595855] | |
| 3 | [0001595855] | |
| 4 | [0001595855] | |
| SC 13D | [0001595855] | |
| SC 13G | [0001595855] |
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