OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+30.79%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$30.6M
Cap. Flow %
-10.84%
Top 10 Hldgs %
64.14%
Holding
48
New
7
Increased
13
Reduced
5
Closed
14

Top Buys

1
CBAY
Cymabay Therapeutics
CBAY
$5.36M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$4.17M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.12M
4
INSM icon
Insmed
INSM
$3.75M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
$3.21M

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$10.1M
2
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
$6.92M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$5.07M
4
PRTA icon
Prothena Corp
PRTA
$4.6M
5
HROW icon
Harrow
HROW
$2.86M

Sector Composition

1 Healthcare 94.45%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$358M
$3.21M 1.13%
+450,500
New +$3.21M
NDRM
27
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.72M 0.96%
70,000
-50,300
-42% -$1.96M
PETX
28
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.57M 0.91%
420,000
+69,800
+20% +$428K
RNAC icon
29
Cartesian Therapeutics
RNAC
$267M
$1.73M 0.61%
+3,167
New +$1.73M
SYRS
30
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.72M 0.61%
11,657
+707
+6% +$104K
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.65M 0.58%
+28,400
New +$1.65M
ARQL
32
DELISTED
Arqule Inc
ARQL
$1.35M 0.48%
1,220,000
+250,000
+26% +$277K
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
$542K 0.19%
+110,000
New +$542K
BLRX
34
BioLineRX
BLRX
$15.5M
$280K 0.1%
417
– –
HROW icon
35
Harrow
HROW
$1.38B
– –
-895,000
Closed -$2.86M
PDSB icon
36
PDS Biotechnology
PDSB
$60.6M
– –
-6,500
Closed -$1.33M
PRTA icon
37
Prothena Corp
PRTA
$452M
– –
-85,000
Closed -$4.6M
TNXP icon
38
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$1.6M
WVE icon
39
Wave Life Sciences
WVE
$1.27B
– –
-125,000
Closed -$2.33M
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,857
Closed -$1.03M
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40,000
Closed -$1.09M
ZSAN
42
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,750
Closed -$1.73M
ADMS
43
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-290,000
Closed -$5.07M
NEOS
44
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-50,000
Closed -$365K
TTPH
45
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-16,500
Closed -$2.35M
NVLN
46
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-750,000
Closed -$6.92M
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