OM
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Opaleye Management’s Fortress Biotech FBIO Stock Holding History

Opaleye Management’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.91M Sell
1,042,000
-48,000
-4% -$163K 0.38% 42
2025
Q4 		$3.99M Buy
+1,090,000
New +$3.11M 0.53% 36
2023
Q4 		– Sell
-133,333
Closed -$581K – 47
2023
Q3 		$581K Sell
133,333
-87,334
-40% -$599K 0.19% 38
2023
Q2 		$1.82M Sell
220,667
-84,240
-28% -$833K 0.44% 37
2023
Q1 		$3.75M Buy
304,907
+168,240
+123% +$2M 1.12% 30
2022
Q4 		$1.34M Sell
136,667
-63,266
-32% -$700K 0.47% 36
2022
Q3 		$2.58M Sell
199,933
-16,546
-8% -$248K 1.07% 24
2022
Q2 		$2.73M Sell
216,479
-33,521
-13% -$497K 1.23% 23
2022
Q1 		$5.1M Hold
250,000
– – 1.58% 20
2021
Q4 		$9.38M Hold
250,000
– – 1.99% 19
2021
Q3 		$12.1M Sell
250,000
-8,333
-3% -$407K 2.26% 14
2021
Q2 		$13.8M Hold
258,333
– – 2.3% 14
2021
Q1 		$13.7M Sell
258,333
-834
-0.3% -$47K 2.01% 14
2020
Q4 		$12.3M Buy
259,167
+3,834
+2% +$166K 1.61% 18
2020
Q3 		$10.3M Hold
255,333
– – 2.01% 20
2020
Q2 		$10.3M Buy
+255,333
New +$9.48M 2.07% 17
2018
Q2 		– Sell
-21,000
Closed -$1.43M – 39
2018
Q1 		$1.43M Buy
+21,000
New +$1.33M 0.41% 33

Other funds holding FBIO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return