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Opaleye Management Portfolio holdings

AUM $1.1B Turnover 32.84%
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+197.64%
3 Year Est. Return
+748.31%
5 Year Est. Return
+1,163.14%
10 Year Est. Return
+87,953.69%
AUM
$418M
AUM Growth
+$84.2M
Cap. Flow
+$97.8M
Cap. Flow %
23.4%
Top 10 Hldgs %
66.46%
Holding
52
New
11
Increased
13
Reduced
15
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLRN icon
ACELYRIN
SLRN
+$85.1M
2
GERN icon
Geron
GERN
+$6.69M
3
CBAY icon
Cymabay Therapeutics
CBAY
+$5.28M
4
KROS icon
Keros Therapeutics
KROS
+$5.03M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.87M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.52M
2
TELA icon
TELA Bio
TELA
+$5.04M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$4.21M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.54M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYTK icon
26
Cytokinetics
CYTK
$8.66B
$4.24M 1.01%
130,000
-77,500
-37% -$2.87M
2020 Q2
12 quarters
TRVI icon
27
Trevi Therapeutics
TRVI
$1.68B
$4.07M 0.97%
1,701,500
+865,700
+104% +$2.18M
2022 Q4
2 quarters
GOSS icon
28
Gossamer Bio
GOSS
$52.9M
$4.04M 0.97%
+42,125
New +$4.2M
2023 Q2
0 quarters
FDMT icon
29
4D Molecular Therapeutics
FDMT
$684M
$4.01M 0.96%
221,700
-92,300
-29% -$1.7M
2021 Q4
6 quarters
NYXH icon
30
Nyxoah
NYXH
$113M
$3.56M 0.85%
445,000
+387,415
+673% +$3.16M
2023 Q1
1 quarter
FOCL icon
31
EDAP TMS S.A.
FOCL
$191M
$3.5M 0.84%
380,000
-2,400
-0.6% -$24.6K
2022 Q3
3 quarters
KPTI icon
32
Karyopharm Therapeutics
KPTI
$7.8M
$3.2M 0.76%
119,000
-68,387
-36% -$2.95M
2022 Q4
2 quarters
IOVA icon
33
Iovance Biotherapeutics
IOVA
$6.19B
$2.96M 0.71%
421,000
– –
2023 Q1
1 quarter
STXS icon
34
Stereotaxis
STXS
$104M
$2.95M 0.71%
3,074,995
+2,207,895
+255% +$4.09M
2019 Q3
15 quarters
ATXS icon
35
DELISTED
Astria Therapeutics
ATXS
$2.54M 0.61%
305,000
+3,000
+1% +$34.6K
2022 Q3
3 quarters
CDXS icon
36
Codexis
CDXS
$139M
$1.89M 0.45%
675,000
-75,000
-10% -$243K
2014 Q1
37 quarters
FBIO icon
37
Fortress Biotech
FBIO
$63M
$1.82M 0.44%
220,667
-84,240
-28% -$833K
2020 Q2
12 quarters
STRO icon
38
Sutro Biopharma
STRO
$182M
$1.43M 0.34%
+30,700
New +$1.53M
2023 Q2
0 quarters
BDTX icon
39
Black Diamond Therapeutics
BDTX
$98.8M
$1.39M 0.33%
+275,000
New +$562K
2023 Q2
0 quarters
TCON
40
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.39M 0.33%
238,225
– –
2020 Q3
11 quarters
PRQR icon
41
ProQR Therapeutics
PRQR
$195M
$1.06M 0.25%
653,000
– –
2021 Q1
9 quarters
JNCE
42
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$918K 0.22%
669,944
-2,210,056
-77% -$4.21M
2023 Q1
1 quarter
VSTM icon
43
Verastem
VSTM
$804M
$759K 0.18%
+102,000
New +$708K
2023 Q2
0 quarters
XOMA icon
44
DELISTED
Xoma
XOMA
$595K 0.14%
275,000
+32,000
+13% +$600K
2017 Q1
25 quarters
IGMS icon
45
DELISTED
IGM Biosciences
IGMS
$586K 0.14%
+63,500
New +$711K
2023 Q2
0 quarters
FULC icon
46
Fulcrum Therapeutics
FULC
$280M
$474K 0.11%
+143,600
New +$422K
2023 Q2
0 quarters
KZR icon
47
DELISTED
Kezar Life Sciences
KZR
$242K 0.06%
9,880
-52,620
-84% -$1.37M
2023 Q1
1 quarter
ARQT icon
48
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-502,000
Closed -$5.52M –
MLYS icon
49
Mineralys Therapeutics
MLYS
$1.84B
– –
-115,000
Closed -$1.8M –
MODD icon
50
Modular Medical
MODD
$22.9M
– –
-6,117
Closed -$266K –
1
2
3

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Opaleye Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opaleye Management held 52 positions worth $418M, up 25% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opaleye Management deployed $97.8M of net new capital in Q2 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was ACELYRIN: 4,158,638 shares worth $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was TELA Bio, an estimated $5.04M trimmed.

  • Opaleye Management's largest Q2 2023 buy was ACELYRIN: 4,158,638 shares worth $86.9M.
  • Opaleye Management added most to Keros Therapeutics in Q2 2023, an estimated $5.03M increase.
  • Opaleye Management's biggest Q2 2023 reduction was TELA Bio, cutting an estimated $5.04M.
  • Opaleye Management fully exited Arcutis Biotherapeutics in Q2 2023, selling an estimated $5.52M.
  • Opaleye Management's ten largest holdings make up 66% of its $418M portfolio in Q2 2023.
  • Opaleye Management opened 11 new positions and closed 5 in Q2 2023.
  • Opaleye Management's portfolio value rose 25% quarter-over-quarter to $418M.

Based on Opaleye Management's 13F filing for Q2 2023, filed 14 Aug 2023.