Opaleye Management’s Assertio ASRT Stock Holding History

Opaleye Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$754K	Buy
2019 Q1	–	Sell
2018 Q4	$433K	Buy
2018 Q2	–	Sell
2018 Q1	$3.95M	Buy
2016 Q4	–	Sell
2016 Q3	$41K	Buy
2016 Q2	–	Sell
2016 Q1	$4.53M	Buy
2015 Q4	$5.44M	Buy