News + Filings Transactions Holdings
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Opaleye Management Inc.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/09/2023 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 174.5k | $1.38 | $240.8k | By Opaleye, L.P. | 03/09/2023 |
| 12/30/2022 | Protara Therapeutics, Inc. | PRTO | Sale | Common Stock, par value $0.001 per share | 13.2k | $2.71 | $35.7k | By Opaleye, L.P. | 12/30/2022 |
| 12/30/2022 | Protara Therapeutics, Inc. | PRTO | Sale | Common Stock, par value $0.001 per share | 2.3k | $2.71 | $6.2k | By Managed Account | 12/30/2022 |
| 12/14/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 140k | $1.26 | $175.8k | By Opaleye, L.P. | 12/14/2022 |
| 12/14/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 27.5k | $1.24 | $34.1k | By Managed Account. | 12/14/2022 |
| 12/14/2022 | HARROW HEALTH, INC. | IMMY | Purchase | Common Stock, par value $0.001 per share | 415k | $10.52 | $4.4M | By Opaleye, L.P. | 12/14/2022 |
| 12/14/2022 | HARROW HEALTH, INC. | IMMY | Purchase | Common Stock, par value $0.001 per share | 16.2k | $10.52 | $170.2k | By Managed Account | 12/14/2022 |
| 12/06/2022 | Tracon Pharmaceuticals, Inc. | TCON | Sale | Common Stock, par value $0.01 per share | 1.5k | $1.44 | $2.2k | By Opaleye, L.P. | 12/06/2022 |
| 12/06/2022 | Tracon Pharmaceuticals, Inc. | TCON | Exercise (in-the-money or at-the-money) | Prefunded Warrants | 221.5k | $0.01 | $2.2k | By Opaleye, L.P. | 12/06/2022 |
| 10/11/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 1000 | $8.00 | $8k | By Managed Account | 10/11/2022 |
| 10/11/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 15k | $8.00 | $120k | By Opaleye, L.P. | 10/11/2022 |
| 09/29/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 9.4k | $1.74 | $16.4k | By Managed Account. | 09/29/2022 |
| 09/28/2022 | HARROW HEALTH, INC. | IMMY | Purchase | Common Stock, par value $0.001 per share | 10k | $9.77 | $97.7k | By Opaleye, L.P. | 09/28/2022 |
| 09/28/2022 | HARROW HEALTH, INC. | IMMY | Purchase | Common Stock, par value $0.001 per share | 1.1k | $9.77 | $10.6k | By Managed Account | 09/28/2022 |
| 09/27/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 1.7k | $1.69 | $2.9k | By Managed Account. | 09/27/2022 |
| 09/23/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 6.5k | $7.99 | $52k | By Opaleye, L.P. | 09/23/2022 |
| 09/23/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 304 | $7.99 | $2.4k | By Managed Account | 09/23/2022 |
| 09/22/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 3.4k | $1.73 | $5.9k | By Opaleye, L.P. | 09/22/2022 |
| 09/22/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 13.9k | $1.73 | $24k | By Managed Account. | 09/22/2022 |
| 09/20/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 10k | $1.85 | $18.5k | By Managed Account. | 09/20/2022 |
| 09/19/2022 | Tracon Pharmaceuticals, Inc. | TCON | Purchase | Common Stock, par value $0.001 per share | 5k | $1.87 | $9.4k | By Managed Account. | 09/19/2022 |
| 09/19/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 17k | $8.09 | $137.5k | By Opaleye, L.P. | 09/19/2022 |
| 09/19/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 1000 | $8.09 | $8.1k | By Managed Account | 09/19/2022 |
| 09/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 2k | $8.08 | $16.2k | By Opaleye, L.P. | 09/15/2022 |
| 09/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 372 | $8.08 | $3k | By Managed Account | 09/15/2022 |
| 09/15/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 3.5k | $8.10 | $28.4k | By Opaleye, L.P. | 09/15/2022 |
| 09/15/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 658 | $8.10 | $5.3k | By Managed Account | 09/15/2022 |
| 09/15/2022 | Protara Therapeutics, Inc. | PRTO | Purchase | Common Stock, par value $0.001 per share | 5k | $3.80 | $19k | By Opaleye, L.P. | 09/14/2022 |
| 09/15/2022 | Protara Therapeutics, Inc. | PRTO | Purchase | Common Stock, par value $0.001 per share | 2.3k | $3.80 | $8.7k | By Managed Account | 09/14/2022 |
| 09/14/2022 | Protara Therapeutics, Inc. | PRTO | Purchase | Common Stock, par value $0.001 per share | 14.1k | $3.98 | $56.1k | By Opaleye, L.P. | 09/14/2022 |
| 09/14/2022 | Protara Therapeutics, Inc. | PRTO | Purchase | Common Stock, par value $0.001 per share | 2.5k | $3.98 | $10k | By Managed Account | 09/14/2022 |
| 08/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 5k | $8.10 | $40.5k | By Opaleye, L.P. | 09/13/2022 |
| 08/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 221 | $8.10 | $1.8k | By Managed Account | 09/13/2022 |
| 08/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 15k | $8.00 | $120k | By Managed Account | 08/16/2022 |
| 08/16/2022 | TELA Bio, Inc. | TELA | Purchase | Common Stock, par value $0.001 per share | 300k | $8.00 | $2.4M | By Opaleye, L.P. | 08/16/2022 |
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