OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
-14.36%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.29%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$16.4M
Cap. Flow %
-8.05%
Top 10 Hldgs %
43.02%
Holding
56
New
10
Increased
13
Reduced
13
Closed
7

Top Buys

1
INDP icon
Indaptus Therapeutics
INDP
$3.53M
2
BPMC
Blueprint Medicines
BPMC
$2.77M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$2.63M
4
TGTX icon
TG Therapeutics
TGTX
$2.62M
5
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.27M

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$8.94M
2
CLVS
Clovis Oncology, Inc.
CLVS
$7.91M
3
MDXG icon
MiMedx Group
MDXG
$7.15M
4
CMRX
Chimerix, Inc.
CMRX
$4.97M
5
CEMP
Cempra, Inc.
CEMP
$3.62M

Sector Composition

1 Healthcare 80.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
$2.77M 1.37% +130,000 New +$2.77M
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.77M 1.37% 165,700 +15,700 +10% +$263K
MNTA
28
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.63M 1.29% +160,000 New +$2.63M
TGTX icon
29
TG Therapeutics
TGTX
$4.65B
$2.62M 1.29% +260,000 New +$2.62M
AGRX
30
DELISTED
Agile Therapeutics, Inc
AGRX
$2.6M 1.28% 385,000 +330,000 +600% +$2.22M
AVGR
31
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.57M 1.27% 175,000 -33,200 -16% -$488K
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.27M 1.12% +175,200 New +$2.27M
XOMA icon
33
Xoma
XOMA
$392M
$2.22M 1.09% 2,950,000 +2,300,000 +354% +$1.73M
FOMX
34
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.09M 1.03% 285,000 +200,000 +235% +$1.47M
TENX icon
35
Tenax Therapeutics
TENX
$27.3M
$1.91M 0.94% 635,000 – –
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$1.54M 0.76% 95,000 -5,600 -6% -$90.6K
CYTO
37
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.26M 0.62% 355,000 – –
XENE icon
38
Xenon Pharmaceuticals
XENE
$2.98B
$1.25M 0.62% +151,300 New +$1.25M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$846K 0.42% +20,000 New +$846K
EVOK icon
40
Evoke Pharma
EVOK
$8.49M
$757K 0.37% 260,000 +900 +0.3% +$2.62K
INNL
41
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$695K 0.34% 55,543 -45,657 -45% -$571K
CELGZ
42
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$547K 0.27% 340,000 -116,492 -26% -$187K
ALDR
43
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$527K 0.26% +16,100 New +$527K
CYNA
44
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$469K 0.23% +29,000 New +$469K
BLRX
45
BioLineRX
BLRX
$16.2M
$383K 0.19% 250,000 – –
TTPH
46
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– – -65,000 Closed -$3.08M
DERM
47
DELISTED
Dermira, Inc.
DERM
– – -18,800 Closed -$330K
INSY
48
DELISTED
Insys Therapeutics, Inc.
INSY
– – -89,000 Closed -$3.2M
NDRM
49
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– – -26,000 Closed -$399K
MDXG icon
50
MiMedx Group
MDXG
$1.05B
– – -617,000 Closed -$7.15M
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