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Opaleye Management

Company Profile
Opaleye Management is a fund manager in Boston with $572.21 mm assets under management.

Company profile

Employees
Incorporated
Massachusetts
Location
Massachusetts
Fiscal year end
Dec 31
Industry
Hedge Fund
SEC CIK
0001595855
IRS number
205648796
SEC advisor number
801-78700
FINRA CRD number
124513
AUM ?
$597.66 mm (as of 7 Oct 22)
Accounts
2 (as of 7 Oct 22)
Employees
3 (2 investment advisory or research)
Address
Opaleye Management
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA 02108
Phone
617-904-9195
Brochures
  • Firm Brochure 2022 (1 Apr 22)

Ownership

Fund structure AUM Fund type
Opaleye Management Inc. $572.21 mm
Opaleye, L.P. $572.21 mm Hedge Fund
Latest filings (excl ownership)
No filings
Latest ownership filings
View all
SC 13G/A
Larimar Therapeutics, Inc.
23 Jan 23
SC 13G/A
HARROW HEALTH, INC.
20 Jan 23
SC 13G/A
Eton Pharmaceuticals, Inc.
20 Jan 23
4
Protara Therapeutics, Inc.
30 Dec 22
4
Tracon Pharmaceuticals, Inc.
16 Dec 22
4
HARROW HEALTH, INC.
14 Dec 22
4
Tracon Pharmaceuticals, Inc.
8 Dec 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
4
TELA Bio, Inc.
4 Nov 22
4
Tracon Pharmaceuticals, Inc.
19 Oct 22

Recent insider trades

Opaleye Management insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Sell Acquire S Yes No 2.7111 2,300 6.24 k 130,000
30 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Sell Acquire S Yes No 2.7111 13,173 35.71 k 2,562,594
14 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 10.52 16,183 170.25 k 175,000
14 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 10.52 415,000 4.37 mm 3,600,000
14 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 1.2382 27,500 34.05 k 440,000
14 Dec 22 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 1.2559 140,000 175.83 k 4,150,000
6 Dec 22 Opaleye Management Common Stock, par value $0.01 per share Sell Dispose S Yes No 1.44 1,539 2.22 k 4,010,000
6 Dec 22 Opaleye Management Common Stock, par value $0.01 per share Acquire X Yes No 0.01 221,539 2.22 k 4,011,539
6 Dec 22 Opaleye Management Prefunded Warrants Common Stock Dispose X Yes No 0.01 221,539 2.22 k 1,667,974
3 Nov 22 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 7.8119 1,262 9.86 k 124,813
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.
Finsight
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