OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+23.64%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$776K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.33%
Holding
49
New
15
Increased
5
Reduced
3
Closed
14

Top Buys

1
ABLX
Ablynx NV American Depositary Shares
ABLX
$10.5M
2
FENC icon
Fennec Pharmaceuticals
FENC
$8.49M
3
CRSP icon
CRISPR Therapeutics
CRSP
$6.6M
4
ARGX icon
argenx
ARGX
$5.59M
5
NKTR icon
Nektar Therapeutics
NKTR
$4.78M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$9.25M
2
CTMX icon
CytomX Therapeutics
CTMX
$8.18M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$7.75M
4
TBPH icon
Theravance Biopharma
TBPH
$6.16M
5
SYBX icon
Synlogic
SYBX
$4.75M

Sector Composition

1 Healthcare 94.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
$2.78M 0.89%
600,000
-803,000
-57% -$3.72M
VKTX icon
27
Viking Therapeutics
VKTX
$3.02B
$1.95M 0.62%
+480,558
New +$1.95M
QURE icon
28
uniQure
QURE
$954M
$1.78M 0.57%
+90,801
New +$1.78M
QTRX icon
29
Quanterix
QTRX
$202M
$1.4M 0.45%
+65,000
New +$1.4M
ACHN
30
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.27M 0.41%
+440,000
New +$1.27M
PLX icon
31
Protalix BioTherapeutics
PLX
$128M
$1.21M 0.39%
+182,500
New +$1.21M
RYTM icon
32
Rhythm Pharmaceuticals
RYTM
$6.75B
$1.11M 0.36%
+38,300
New +$1.11M
SYRS
33
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$720K 0.23%
7,407
-4,250
-36% -$413K
SPPI
34
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$587K 0.19%
+31,000
New +$587K
BLRX
35
BioLineRX
BLRX
$15.5M
$272K 0.09%
417
– –
CTMX icon
36
CytomX Therapeutics
CTMX
$350M
– –
-450,000
Closed -$8.18M
ENTA icon
37
Enanta Pharmaceuticals
ENTA
$189M
– –
-100,000
Closed -$4.68M
INSM icon
38
Insmed
INSM
$30.3B
– –
-120,000
Closed -$3.75M
RNAC icon
39
Cartesian Therapeutics
RNAC
$267M
– –
-3,167
Closed -$1.73M
SYBX icon
40
Synlogic
SYBX
$17.4M
– –
-16,667
Closed -$4.75M
TBPH icon
41
Theravance Biopharma
TBPH
$691M
– –
-180,000
Closed -$6.16M
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-130,000
Closed -$7.75M
DCPH
43
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-217,000
Closed -$4.12M
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-28,400
Closed -$1.65M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
– –
-110,000
Closed -$542K
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-500,000
Closed -$9.25M
ARQL
47
DELISTED
Arqule Inc
ARQL
– –
-1,220,000
Closed -$1.35M
PETX
48
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-420,000
Closed -$2.57M
NDRM
49
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-70,000
Closed -$2.72M
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