OM
PTE

Opaleye Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Opaleye Management’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,000
Closed -$5.4M – 64
2018
Q4 		$5.4M Sell
16,000
-14,600
-48% -$4.92M 2.01% 18
2018
Q3 		$14.6M Sell
30,600
-1,400
-4% -$668K 3.72% 7
2018
Q2 		$18.8M Buy
+32,000
New +$18.8M 4.87% 6