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| Opaleye Management Inc
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|---|---|
| CRD # | 124513 |
| SEC # | 801-78700 |
| CIK # | 0001595855 |
| AUM | $802.8 M (2026-02-19) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-229-5085 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Opaleye LP | [2013-10-09] | 42.3 | 789.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 789.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 13.6 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 802.8 |
| By Discretionary | ||
| Discretionary | 2 | 802.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 802.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.6 | |
| United States Persons | 789.2 | |
| Total | 2 | 802.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Silverman | 3 | ||
| RRC Management LLC | 1 | ||
| Opaleye Management Inc | 1 | ||
| Opaleye GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595855] | |
| 3 | [0001595855] | |
| 4 | [0001595855] | |
| SC 13D | [0001595855] | |
| SC 13G | [0001595855] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Divisar Capital Management LLC
✚
|
CA | 0.8 |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
0.8 | |
|
Willing Capital Management Limited
✚
|
0.8 | |
|
Masters Capital Management LLC
✚
|
GA | 0.8 |
|
Nokomis Capital LLC
✚
|
TX | 0.8 |
|
Barnegat Fund Management Inc
✚
|
NJ | 0.8 |
|
Net Return Asset Management LLC
✚
|
NY | 0.8 |
|
Hunters Moon Capital LLP
✚
|
0.8 | |
|
Saturn V Capital Management LP
✚
|
TX | 0.8 |
|
KR Capital LP
✚
|
NY | 0.8 |