OM
Opaleye Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.31%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
34
New
7
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Harrow
HROW
|
$3.73M |
| 2 |
Prothena Corp
PRTA
|
$3.19M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 4 |
Codexis
CDXS
|
$2.03M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.92M |
Top Sells
| 1 |
InspireMD
NSPR
|
$6.43M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.11M |
| 3 |
Travere Therapeutics
TVTX
|
$1.95M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$1.76M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 76.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evoke Pharma
EVOK
$8.26M
| $1.47M | 1.14% |
267,000
+24,500
| +10% | +$135K |
|
|
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | 1.06% |
+35,000
| New | +$1.36M |
|
|
CPXX
28
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.02M | 0.8% |
405,000
+66,598
| +20% | +$168K |
|
|
BLRX
29
BioLineRX
BLRX
$15.5M
| $755K | 0.59% |
490,000
-160,000
| -25% | -$246K |
|
|
KIPS
30
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $8.51K | 0.01% |
50,000
-722,031
| -94% | -$123K |
|
|
KBIO
31
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| – | – |
-320,000
| Closed | -$730K |
|
|
MZOR
32
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-120,000
| Closed | -$2.11M |
|
|
SCTL
33
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-220,000
| Closed | -$1.76M |
|
34
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-30,000
| Closed | -$1.4M |
|