Opaleye Management’s Semler Scientific SMLR Stock Holding History

Opaleye Management’s Portfolio SMLR Stock Details SMLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$3.47M	–	53
2022 Q1	$3.47M	Sell	70,000 -102,000	-59%	-$6.84M	1.08%	25
2021 Q4	$15.8M	Sell	172,000 -53,566	-24%	-$6M	3.34%	9
2021 Q3	$28.2M	Buy	+225,566	New	+$28.5M	5.27%	6

Other funds holding SMLR

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Opaleye Management's SMLR Position: Q2 2022 in Review

Opaleye Management sold out of Semler Scientific (SMLR) in Q2 2022, closing a stake of 70,000 shares — an estimated $3.47M sold.

Opaleye Management first reported a position in SMLR in Q3 2021 and held it in 3 quarters. The position peaked at $28.2M in Q3 2021. 62 funds tracked by Wall St. Rank hold SMLR as of Q2 2022.

Opaleye Management reported no remaining Semler Scientific position as of Q2 2022 after selling out during the quarter.
Opaleye Management sold 70,000 Semler Scientific shares in Q2 2022, an estimated $3.47M.
Opaleye Management first reported a position in Semler Scientific in Q3 2021 and held it in 3 quarters.
Opaleye Management's Semler Scientific position peaked at $28.2M in Q3 2021.
62 funds tracked by Wall St. Rank held Semler Scientific as of Q2 2022.

Based on Opaleye Management's 13F filing for Q2 2022, filed 15 Aug 2022.