Opaleye Management’s Modular Medical MODD Stock Holding History

Opaleye Management’s Portfolio MODD Stock Details MODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,117	Closed	-$266K	–	50
2023 Q1	$266K	Sell	6,117 -2,050	-25%	-$140K	0.08%	41
2022 Q4	$490K	Sell	8,167 -1,014	-11%	-$91.3K	0.17%	40
2022 Q3	$1.14M	Hold	9,181	–	–	0.47%	30
2022 Q2	$1.43M	Buy	9,181 +311	+4%	+$42.6K	0.64%	34
2022 Q1	$1.17M	Buy	+8,870	New	+$1.04M	0.36%	39

Other funds holding MODD

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LGF

LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Opaleye Management's MODD Position: Q2 2023 in Review

Opaleye Management sold out of Modular Medical (MODD) in Q2 2023, closing a stake of 6,117 shares — an estimated $266K sold.

Opaleye Management first reported a position in MODD in Q1 2022 and held it in 5 quarters. The position peaked at $1.43M in Q2 2022. 16 funds tracked by Wall St. Rank hold MODD as of Q2 2023.

Opaleye Management reported no remaining Modular Medical position as of Q2 2023 after selling out during the quarter.
Opaleye Management sold 6,117 Modular Medical shares in Q2 2023, an estimated $266K.
Opaleye Management first reported a position in Modular Medical in Q1 2022 and held it in 5 quarters.
Opaleye Management's Modular Medical position peaked at $1.43M in Q2 2022.
16 funds tracked by Wall St. Rank held Modular Medical as of Q2 2023.

Based on Opaleye Management's 13F filing for Q2 2023, filed 14 Aug 2023.