OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+19.78%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.29%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
49.32%
Holding
52
New
15
Increased
11
Reduced
9
Closed
6

Top Buys

1
AFMD
Affimed
AFMD
$7.95M
2
HROW icon
Harrow
HROW
$4.21M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$4.04M
4
AXGN icon
Axogen
AXGN
$3.56M
5
FGEN icon
FibroGen
FGEN
$3.14M

Top Sells

1
AGIO icon
Agios Pharmaceuticals
AGIO
$8.49M
2
CMRX
Chimerix, Inc.
CMRX
$5.78M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.22M
4
CLVS
Clovis Oncology, Inc.
CLVS
$4.39M
5
KITE
Kite Pharma, Inc.
KITE
$4.38M

Sector Composition

1 Healthcare 82.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
26
MacroGenics
MGNX
$112M
$3.42M 1.36% 90,000 +40,000 +80% +$1.52M
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
$3.2M 1.27% 89,000 -21,000 -19% -$754K
TTPH
28
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.08M 1.23% 65,000 -110,000 -63% -$5.22M
AVGR
29
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.69M 1.07% +208,200 New +$2.69M
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$2.6M 1.03% 100,600 – –
XOMA icon
31
Xoma
XOMA
$392M
$2.52M 1% +650,000 New +$2.52M
TENX icon
32
Tenax Therapeutics
TENX
$27.3M
$2.34M 0.93% 635,000 +28,800 +5% +$106K
CYTO
33
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.73M 0.69% +355,000 New +$1.73M
TNXP icon
34
Tonix Pharmaceuticals
TNXP
$260M
$1.7M 0.68% +190,000 New +$1.7M
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
$1.53M 0.61% +912,500 New +$1.53M
INNL
36
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.48M 0.59% +101,200 New +$1.48M
EVOK icon
37
Evoke Pharma
EVOK
$8.49M
$1.36M 0.54% 259,100 +14,100 +6% +$73.7K
CELGZ
38
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$950K 0.38% 456,492 -33,508 -7% -$69.7K
FOMX
39
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$871K 0.35% +85,000 New +$871K
BLRX
40
BioLineRX
BLRX
$16.2M
$495K 0.2% 250,000 – –
AGRX
41
DELISTED
Agile Therapeutics, Inc
AGRX
$472K 0.19% +55,000 New +$472K
NDRM
42
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$399K 0.16% +26,000 New +$399K
DERM
43
DELISTED
Dermira, Inc.
DERM
$330K 0.13% +18,800 New +$330K
AGIO icon
44
Agios Pharmaceuticals
AGIO
$2.19B
– – -90,000 Closed -$8.49M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$807M
– – -200,000 Closed -$2.42M
NSPR icon
46
InspireMD
NSPR
$102M
– – -1,250,000 Closed -$400K
TCON
47
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– – -12,172 Closed -$171K
KITE
48
DELISTED
Kite Pharma, Inc.
KITE
– – -76,000 Closed -$4.38M
BDSI
49
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– – -140,500 Closed -$1.48M
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