OM
Opaleye Management’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Hold |
2,209,998
| – | – | 0.76% | 27 |
|
|
2025
Q1 | $3.49M | Hold |
2,209,998
| – | – | 0.78% | 28 |
|
|
2024
Q4 | $3.96M | Buy |
+2,209,998
| New | +$3.96M | 0.69% | 28 |
|
|
2021
Q3 | – | Sell |
-284,050
| Closed | -$8.12M | – | 51 |
|
|
2021
Q2 | $8.12M | Hold |
284,050
| – | – | 1.35% | 24 |
|
|
2021
Q1 | $8.25M | Hold |
284,050
| – | – | 1.21% | 23 |
|
|
2020
Q4 | $3.39M | Buy |
284,050
+12,700
| +5% | +$152K | 0.44% | 47 |
|
|
2020
Q3 | $1.87M | Buy |
271,350
+96,350
| +55% | +$665K | 0.37% | 45 |
|
|
2020
Q2 | $1.09M | Buy |
+175,000
| New | +$1.09M | 0.22% | 44 |
|