OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+37.55%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.3M
Cap. Flow %
16.3%
Top 10 Hldgs %
58.47%
Holding
43
New
13
Increased
10
Reduced
5
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRX icon
26
Catalyst Pharmaceutical
CPRX
$2.42B
$2.9M 1.46%
975,000
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 1.43%
+220,000
New +$2.84M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$58.6B
$2.82M 1.43%
29,100
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$1.92M 0.97%
100,000
+10,800
+12% +$207K
CELGZ
30
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.81M 0.92%
575,000
-85,000
-13% -$268K
TENX icon
31
Tenax Therapeutics
TENX
$27.5M
$1.69M 0.85%
+440,000
New +$1.69M
EVOK icon
32
Evoke Pharma
EVOK
$8.26M
$1.42M 0.72%
240,000
-27,000
-10% -$159K
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.5B
$1.01M 0.51%
+45,000
New +$1.01M
TVRD
34
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$798K 0.4%
+80,000
New +$798K
BLRX
35
BioLineRX
BLRX
$15.5M
$405K 0.2%
250,000
-240,000
-49% -$388K
BIND
36
DELISTED
BIND THERAPEUTICS INC
BIND
-450,000
Closed -$3.87M
KIPS
37
DELISTED
KIPS BAY MEDICAL INC
KIPS
-50,000
Closed -$8.51K
CPXX
38
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-405,000
Closed -$1.02M
AEGR
39
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-57,500
Closed -$1.92M
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-134,500
Closed -$1.71M
PRTA icon
41
Prothena Corp
PRTA
$452M
-157,000
Closed -$3.48M
NSPR icon
42
InspireMD
NSPR
$101M
0
-2,088,500
-100% -$4.59M