OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+20.38%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.29%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$18.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
66.13%
Holding
48
New
13
Increased
10
Reduced
7
Closed
10

Top Buys

1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.31M
2
OCUL icon
Ocular Therapeutix
OCUL
$7.23M
3
ASRT icon
Assertio
ASRT
$3.95M
4
PTCT icon
PTC Therapeutics
PTCT
$3.92M
5
TGTX icon
TG Therapeutics
TGTX
$3.89M

Top Sells

1
ABLX
Ablynx NV American Depositary Shares
ABLX
$18M
2
IMMU
Immunomedics Inc
IMMU
$14.5M
3
BPMC
Blueprint Medicines
BPMC
$12.4M
4
AXGN icon
Axogen
AXGN
$9.31M
5
CRSP icon
CRISPR Therapeutics
CRSP
$6.6M

Sector Composition

1 Healthcare 93.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
26
Syndax Pharmaceuticals
SNDX
$1.41B
$3.17M 0.91% +222,500 New +$3.17M
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$3.12M 0.89% 600,000 – –
QTRX icon
28
Quanterix
QTRX
$211M
$2.56M 0.73% 150,000 +85,000 +131% +$1.45M
PLX icon
29
Protalix BioTherapeutics
PLX
$124M
$1.76M 0.5% 3,260,000 +1,435,000 +79% +$775K
FBIO icon
30
Fortress Biotech
FBIO
$76.8M
$1.43M 0.41% +315,000 New +$1.43M
EPZM
31
DELISTED
Epizyme, Inc
EPZM
$1.24M 0.36% +70,000 New +$1.24M
SYRS
32
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$961K 0.27% 74,074 – –
ZSAN
33
DELISTED
Zosano Pharma Corporation
ZSAN
$504K 0.14% +100,000 New +$504K
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
$282K 0.08% +60,000 New +$282K
BLRX
35
BioLineRX
BLRX
$16.2M
$214K 0.06% 250,000 – –
ARGX icon
36
argenx
ARGX
$43.6B
– – -88,500 Closed -$5.59M
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.71B
– – -281,000 Closed -$6.6M
NKTR icon
38
Nektar Therapeutics
NKTR
$568M
– – -80,000 Closed -$4.78M
QURE icon
39
uniQure
QURE
$896M
– – -90,801 Closed -$1.78M
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$354M
– – -1,802,000 Closed -$4.7M
RYTM icon
41
Rhythm Pharmaceuticals
RYTM
$6.85B
– – -38,300 Closed -$1.11M
SPPI
42
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– – -31,000 Closed -$587K
XLRN
43
DELISTED
Acceleron Pharma Inc.
XLRN
– – -101,500 Closed -$4.31M
IMMU
44
DELISTED
Immunomedics Inc
IMMU
– – -898,800 Closed -$14.5M
DERM
45
DELISTED
Dermira, Inc.
DERM
– – -100,000 Closed -$2.78M
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