Opaleye Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-125,000	Closed	-$2.33M	–	39
2017 Q2	$2.33M	Buy	125,000 +46,700	+60%	+$869K	0.97%	27
2017 Q1	$2.15M	Buy	+78,300	New	+$2.15M	1.07%	29