Opaleye Management’s EDAP TMS S.A. FOCL Stock Holding History

Opaleye Management’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-380,000	Closed	-$3.5M	–	45
2023 Q2	$3.5M	Sell	380,000 -2,400	-0.6%	-$24.6K	0.84%	31
2023 Q1	$4.23M	Buy	382,400 +75,687	+25%	+$855K	1.27%	27
2022 Q4	$3.27M	Buy	306,713 +235,413	+330%	+$2.31M	1.14%	27
2022 Q3	$588K	Buy	+71,300	New	+$542K	0.24%	35
2021 Q2	–	Sell	-341,300	Closed	-$2.87M	–	52
2021 Q1	$2.87M	Sell	341,300 -316,200	-48%	-$2.57M	0.42%	48
2020 Q4	$3.4M	Sell	657,500 -382,500	-37%	-$1.72M	0.44%	46
2020 Q3	$4.78M	Sell	1,040,000 -838,500	-45%	-$2.89M	0.94%	34
2020 Q2	$4.65M	Sell	1,878,500 -315,000	-14%	-$756K	0.94%	34
2020 Q1	$4.98M	Buy	2,193,500 +408,500	+23%	+$1.44M	1.32%	23
2019 Q4	$7.91M	Buy	1,785,000 +1,485,000	+495%	+$6.97M	1.55%	30
2019 Q3	$1.35M	Buy	+300,000	New	+$1M	0.49%	42

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Opaleye Management's FOCL Position: Q3 2023 in Review

Opaleye Management sold out of EDAP TMS S.A. (FOCL) in Q3 2023, closing a stake of 380,000 shares — an estimated $3.5M sold.

Opaleye Management first reported a position in FOCL in Q3 2019 and held it in 11 quarters. The position peaked at $7.91M in Q4 2019. 43 funds tracked by Wall St. Rank hold FOCL as of Q3 2023.

Opaleye Management reported no remaining EDAP TMS S.A. position as of Q3 2023 after selling out during the quarter.
Opaleye Management sold 380,000 EDAP TMS S.A. shares in Q3 2023, an estimated $3.5M.
Opaleye Management first reported a position in EDAP TMS S.A. in Q3 2019 and held it in 11 quarters.
Opaleye Management's EDAP TMS S.A. position peaked at $7.91M in Q4 2019.
43 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2023.

Based on Opaleye Management's 13F filing for Q3 2023, filed 15 Nov 2023.