OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+6.78%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$10.5M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.24%
Holding
65
New
13
Increased
10
Reduced
12
Closed
16

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.29M
2
MGNX icon
MacroGenics
MGNX
$3.02M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$2.52M
4
GNMX
Aevi Genomic Medicine, Inc.
GNMX
$2.18M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$2.11M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$5.29M
2
ASRT icon
Assertio
ASRT
$4.53M
3
GERN icon
Geron
GERN
$3.87M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.38M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$2.39M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.04M 1.36%
+146,700
New +$2.04M
NBRV
27
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.03M 1.35%
1,080
-15
-1% -$28.1K
NGNE icon
28
Neurogene
NGNE
$284M
$1.95M 1.3%
+14,750
New +$1.95M
EGRX
29
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.94M 1.3%
50,000
-10,000
-17% -$388K
ZGNX
30
DELISTED
Zogenix, Inc.
ZGNX
$1.93M 1.29%
240,000
– –
TRIL
31
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.75M 1.17%
195,000
– –
MCRB icon
32
Seres Therapeutics
MCRB
$162M
$1.67M 1.12%
+2,875
New +$1.67M
CTMX icon
33
CytomX Therapeutics
CTMX
$350M
$1.63M 1.09%
+160,000
New +$1.63M
TNXP icon
34
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– –
AFMD
35
DELISTED
Affimed
AFMD
$1.48M 0.99%
59,500
-1,500
-2% -$37.2K
INNL
36
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.46M 0.98%
+265,000
New +$1.46M
CYTO
37
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.43M 0.95%
4
– –
OCUL icon
38
Ocular Therapeutix
OCUL
$2.25B
$1.29M 0.86%
+260,000
New +$1.29M
KA
39
DELISTED
Kineta, Inc. Common Stock
KA
$1.27M 0.85%
+750
New +$1.27M
CORI
40
DELISTED
Corium International, Inc.
CORI
$1.25M 0.83%
360,000
– –
TENX icon
41
Tenax Therapeutics
TENX
$27.5M
$1.19M 0.79%
15
-1
-6% -$79.3K
TGTX icon
42
TG Therapeutics
TGTX
$5.03B
$1.06M 0.71%
175,000
-240,000
-58% -$1.46M
EVOK icon
43
Evoke Pharma
EVOK
$8.26M
$891K 0.6%
903
– –
NDRM
44
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$853K 0.57%
52,500
+14,000
+36% +$227K
CDTX icon
45
Cidara Therapeutics
CDTX
$1.61B
$443K 0.3%
+2,150
New +$443K
ADAP
46
Adaptimmune Therapeutics
ADAP
$13.9M
$326K 0.22%
40,000
-135,300
-77% -$1.1M
BLRX
47
BioLineRX
BLRX
$15.5M
$223K 0.15%
417
– –
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,500
Closed -$667K
CHMA
49
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-20,000
Closed -$183K
ACRS icon
50
Aclaris Therapeutics
ACRS
$223M
– –
-18,000
Closed -$341K
1
2
3