Opaleye Management’s Dermira, Inc. DERM Stock Holding History

Opaleye Management’s Portfolio DERM Stock Details DERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400,000	Closed	-$5.42M	–	60
2019 Q1	$5.42M	Buy	400,000 +325,000	+433%	+$2.71M	1.5%	27
2018 Q4	$539K	Sell	75,000 -22,400	-23%	-$245K	0.2%	44
2018 Q3	$1.06M	Buy	+97,400	New	+$982K	0.27%	43
2018 Q1	–	Sell	-100,000	Closed	-$2.78M	–	48
2017 Q4	$2.78M	Buy	+100,000	New	+$2.65M	0.89%	25
2015 Q3	–	Sell	-18,800	Closed	-$330K	–	54
2015 Q2	$330K	Buy	+18,800	New	+$290K	0.13%	45

Other funds holding DERM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Opaleye Management's DERM Position: Q2 2019 in Review

Opaleye Management sold out of Dermira, Inc. (DERM) in Q2 2019, closing a stake of 400,000 shares — an estimated $5.42M sold.

Opaleye Management first reported a position in DERM in Q2 2015 and held it in 5 quarters. The position peaked at $5.42M in Q1 2019. 135 funds tracked by Wall St. Rank hold DERM as of Q2 2019.

Opaleye Management reported no remaining Dermira, Inc. position as of Q2 2019 after selling out during the quarter.
Opaleye Management sold 400,000 Dermira, Inc. shares in Q2 2019, an estimated $5.42M.
Opaleye Management first reported a position in Dermira, Inc. in Q2 2015 and held it in 5 quarters.
Opaleye Management's Dermira, Inc. position peaked at $5.42M in Q1 2019.
135 funds tracked by Wall St. Rank held Dermira, Inc. as of Q2 2019.

Based on Opaleye Management's 13F filing for Q2 2019, filed 14 Aug 2019.