Opaleye Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Opaleye Management’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-385,500	Closed	-$36.8M	–	59
2020 Q1	$36.8M	Sell	385,500 -176,500	-31%	-$10.7M	9.75%	2
2019 Q4	$22.1M	Buy	562,000 +137,000	+32%	+$2.2M	4.34%	4
2019 Q3	$2.73M	Buy	+425,000	New	+$3.49M	0.99%	35

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Opaleye Management's FTSV Position: Q2 2020 in Review

Opaleye Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 385,500 shares — an estimated $36.8M sold.

Opaleye Management first reported a position in FTSV in Q3 2019 and held it in 3 quarters. The position peaked at $36.8M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Opaleye Management reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Opaleye Management sold 385,500 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $36.8M.
Opaleye Management first reported a position in Forty Seven, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
Opaleye Management's Forty Seven, Inc. Common Stock position peaked at $36.8M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Opaleye Management's 13F filing for Q2 2020, filed 14 Aug 2020.