Follow-The-Filings

Featured 13F manager

Opaleye Management Inc. James Silverman

Boston, MA 23 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $1.1B
  • 58 Positions
  • 2026 Q2
  • +45.5% QoQ
  • Top 5 46.8%

James Silverman files Opaleye Management Inc. as a Form 13F. The latest book is 2026 Q2 at $1.1B, up 45.5% QoQ, led by Liquidia, Eton Pharmaceuticals, and Harrow.

Portfolio

2026 Q2 · filed 8/14/2026 · 58 long · top 12 shown

top 5 46.8% · top 10 64.8%

AUM over time

2026 Q2 $1.1B +45.5% QoQ
2021 Q3 · $535M 2021 Q3 · $535M
Q3 2021
2021 Q4 · $471M · −12.0% QoQ 2021 Q4 · $471M · −12.0% QoQ
Q4
2022 Q1 · $322M · −31.6% QoQ 2022 Q1 · $322M · −31.6% QoQ
Q1 2022
2022 Q2 · $222M · −31.1% QoQ 2022 Q2 · $222M · −31.1% QoQ
Q2
2022 Q3 · $242M · +9.0% QoQ 2022 Q3 · $242M · +9.0% QoQ
Q3
2022 Q4 · $288M · +19.0% QoQ 2022 Q4 · $288M · +19.0% QoQ
Q4
2023 Q1 · $334M · +16.0% QoQ 2023 Q1 · $334M · +16.0% QoQ
Q1 2023
2023 Q2 · $418M · +25.1% QoQ 2023 Q2 · $418M · +25.1% QoQ
Q2
2023 Q3 · $307M · −26.6% QoQ 2023 Q3 · $307M · −26.6% QoQ
Q3
2023 Q4 · $376M · +22.5% QoQ 2023 Q4 · $376M · +22.5% QoQ
Q4
2024 Q1 · $437M · +16.2% QoQ 2024 Q1 · $437M · +16.2% QoQ
Q1 2024
2024 Q2 · $438M · +0.2% QoQ 2024 Q2 · $438M · +0.2% QoQ
Q2
2024 Q3 · $600M · +37.0% QoQ 2024 Q3 · $600M · +37.0% QoQ
Q3
2024 Q4 · $571M · −4.8% QoQ 2024 Q4 · $571M · −4.8% QoQ
Q4
2025 Q1 · $449M · −21.4% QoQ 2025 Q1 · $449M · −21.4% QoQ
Q1 2025
2025 Q2 · $499M · +11.1% QoQ 2025 Q2 · $499M · +11.1% QoQ
Q2
2025 Q3 · $707M · +41.7% QoQ 2025 Q3 · $707M · +41.7% QoQ
Q3
2025 Q4 · $758M · +7.2% QoQ 2025 Q4 · $758M · +7.2% QoQ
Q4
2026 Q1 · $759M · +0.1% QoQ 2026 Q1 · $759M · +0.1% QoQ
Q1 2026
2026 Q2 · $1.1B · +45.5% QoQ 2026 Q2 · $1.1B · +45.5% QoQ
Q2

Book

2023 Q3 2023 Q2 · filed 15 Nov · long equity

HROW - Harrow Health 17.74% Add +0.5% 3,795,000 $14.37 $55M +20,000 −$17M
Acelyrin 13.72% Reduce −0.3% 4,146,138 $10.17 $42M −12,500 −$45M
OCUL - Ocular Therapeutix 6.61% Add +11.9% 6,468,000 $3.14 $20M +688,000 −$10M
TGTX - Tg Therapeutics 5.14% New 1,890,000 $8.36 $16M +1,890,000 +$16M
RYTM - Rhythm Pharmaceuticals 4.87% Reduce −11.2% 653,000 $22.92 $15M −82,000 +$3M
Catalyst Pharmaceuticals 4.58% New 1,205,000 $11.69 $14M +1,205,000 +$14M
Keros Therapeutics 3.74% Add +2.2% 360,400 $31.88 $11M +7,750 −$3M
BHVN - Biohaven 3.71% Reduce −18.7% 439,000 $26.01 $11M −101,000 −$1M
CRNX - Crinetics Pharmaceuticals 3.58% Reduce −56.2% 370,000 $29.74 $11M −475,000 −$4M
ETON - Eton Pharmaceuticals 3.30% Add +6.4% 2,430,270 $4.17 $10M +145,270 +$2M
IDYA - Ideaya Biosciences 2.73% Reduce −24.9% 311,500 $26.98 $8M −103,500 −$1M
Morphosys AG 2.64% Hold 1,209,380 $6.72 $8M
TELA - Tela Bio 1.95% Reduce −52.5% 750,000 $8.00 $6M −830,000 −$10M
EWTX - Edgewise Therapeutics 1.63% Add +7.4% 875,405 $5.73 $5M +60,405 −$1M
Kalvista Pharmaceuticals 1.57% Reduce −30.6% 500,000 $9.63 $5M −220,000 −$2M
Marinus Pharmaceuticals 1.53% Reduce −6.6% 584,000 $8.05 $5M −41,000 −$2M
PCVX - Vaxcyte 1.49% Reduce −49.2% 90,000 $50.98 $5M −87,000 −$4M
Protara Therapeutics 1.46% Hold 2,692,594 $1.67 $4M
URGN - Urogen Pharma 1.46% Reduce −43.9% 320,000 $14.01 $4M −250,000 −$1M
GERN - Geron 1.32% Reduce −18.5% 1,915,000 $2.12 $4M −435,000 −$3M
Gossamer Bio 1.29% Add +41.1% 4,754,200 $0.8328 $4M +1,384,200 −$85K
FDMT - 4D Molecular Therapeutics 1.28% Add +39.2% 308,500 $12.73 $4M +86,800 −$79K
XOMA - XOMA Del 1.26% Reduce −0.2% 274,500 $14.09 $4M −500 +$3M
TRVI - Trevi Therapeutics 1.21% Add +0.3% 1,705,900 $2.18 $4M +4,400 −$348K
LQDA - Liquidia 1.18% Hold 570,700 $6.34 $4M
LRMR - Larimar Therapeutics 1.09% Reduce −39.0% 848,500 $3.95 $3M −541,500 −$999K
Nyxoah S A 1.01% Reduce −0.7% 441,896 $7.05 $3M −3,104 −$449K
IOVA - Iovance Biotherapeutics 0.90% Add +44.9% 610,000 $4.55 $3M +189,000 −$188K
BBIO - Bridgebio Pharma 0.79% New 92,500 $26.37 $2M +455,573 +$3M
APLT - Applied Therapeutics 0.72% New 893,000 $2.49 $2M +893,000 +$2M
Igm Biosciiences 0.71% Add +311.0% 261,000 $8.35 $2M +197,500 +$2M
CDXS - Codexis 0.69% Add +65.8% 1,118,900 $1.89 $2M +443,900 +$225K
VSTM - Verastem 0.56% Add +107.3% 211,400 $8.13 $2M +109,400 +$960K
PGEN - Precigen 0.43% New 928,500 $1.42 $1M +928,500 +$1M
Tracon Pharmaceuticals 0.28% Hold 4,764,508 $0.1780 $848K
XERS - Xeris Biopharma 0.24% New 390,000 $1.86 $725K +390,000 +$725K
Biodesix 0.19% New 363,073 $1.65 $599K +455,573 +$3M
Fortress Biotech 0.19% Reduce −39.6% 2,000,000 $0.2903 $581K −1,310,000 −$1M
Kezar Life Sciences 0.16% Add +330.2% 425,000 $1.19 $506K +326,204 +$264K
RLMD - Relmada Therapeutics 0.03% New 30,000 $3.00 $90K +30,000 +$90K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cymabay Therapeutics 1.48% Exit 0 $10.95 $6M −566,700 −$6M
Theravance Biopharma 1.35% Exit 0 $10.35 $6M −543,500 −$6M
Theseus Pharmaceuticals 1.33% Exit 0 $9.33 $6M −597,500 −$6M
ACAD - Acadia Pharmaceuticals 1.24% Exit 0 $23.95 $5M −217,000 −$5M
INTC - Intellia Therapeutics 1.17% Exit 0 $40.78 $5M −120,000 −$5M
CYTK - Cytokinetics 1.01% Exit 0 $32.62 $4M −130,000 −$4M
Edap Tms S A 0.84% Exit 0 $9.22 $4M −380,000 −$4M
Karyopharm Therapeutics 0.76% Exit 0 $1.79 $3M −1,785,000 −$3M
STXS - Spectrum Pharmaceuticals 0.71% Exit 0 $0.9600 $3M −3,074,995 −$3M
CATBUSD - Astria Therapeutics 0.61% Exit 0 $8.33 $3M −305,000 −$3M
Sutro Biopharma 0.34% Exit 0 $4.65 $1M −307,000 −$1M
BDTX - Black Diamond Therapeutics 0.33% Exit 0 $5.05 $1M −275,000 −$1M
PRQR - Proqr Therapeutics 0.25% Exit 0 $1.62 $1M −653,000 −$1M
Jasper 0.22% Exit 0 $1.37 $918K −669,944 −$918K
FULC - Fulcrum Therapeutics 0.11% Exit 0 $3.30 $474K −143,600 −$474K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 58 $1.1B +45.5% 13F-HR 8/14/2026 000142050626001803
2026 Q1 54 $759M +0.1% 13F-HR 5/15/2026 000142050626001151
2025 Q4 54 $758M RESTATEMENT 4/13/2026 000149315226016299
2025 Q4 54 $758M +7.2% 13F-HR 2/17/2026 000149315226007085
2025 Q3 43 $707M +41.7% 13F-HR 11/14/2025 000149315225023429
2025 Q2 41 $494M RESTATEMENT 8/15/2025 000164117225024301
2025 Q2 41 $499M +11.1% 13F-HR 8/14/2025 000164117225023977
2025 Q1 45 $449M −21.4% 13F-HR 5/15/2025 000164117225010914
2024 Q4 39 $571M −4.8% 13F-HR 2/14/2025 000149315225006852
2024 Q3 44 $600M +37.0% 13F-HR 11/14/2024 000149315224045811
2024 Q2 51 $438M +0.2% 13F-HR 8/14/2024 000149315224032150
2024 Q1 52 $459M RESTATEMENT 5/29/2024 000149315224021780
2024 Q1 51 $437M +16.2% 13F-HR 5/15/2024 000149315224019869
2023 Q4 47 $376M +22.5% 13F-HR 2/14/2024 000149315224006653
2023 Q3 41 $307M −26.6% 13F-HR 11/15/2023 000149315223041364
2023 Q2 47 $418M +25.1% 13F-HR 8/14/2023 000149315223028636
2023 Q1 41 $334M +16.0% 13F-HR 5/15/2023 000149315223016769
2022 Q4 40 $288M +19.0% 13F-HR 2/10/2023 000149315223004277
2022 Q3 42 $242M +9.0% 13F-HR 11/14/2022 000149315222032068
2022 Q2 47 $222M −31.1% 13F-HR 8/15/2022 000149315222022856
2022 Q1 45 $322M −31.6% 13F-HR 5/16/2022 000149315222013764
2021 Q4 39 $471M −12.0% 13F-HR 2/14/2022 000149315222004434
2021 Q3 48 $535M 13F-HR 11/16/2021 000149315221028799

About

Opaleye Management Inc.

23 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
Opaleye Management Inc.
Notable person
James Silverman
Location
Boston, MA
All SEC filings
View on sec.gov