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Opaleye Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
+30.02%
1 Year Est. Return
+197.64%
3 Year Est. Return
+748.31%
5 Year Est. Return
+1,163.14%
10 Year Est. Return
+87,953.74%
AUM
$201M
AUM Growth
+$31.2M
Cap. Flow
+$76.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.18%
Holding
53
New
12
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$7.46M
2
IMMU
Immunomedics Inc
IMMU
+$4.86M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.8M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$2.25M
5
CTMX icon
CytomX Therapeutics
CTMX
+$2.24M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$12.4M
2
NGNE icon
Neurogene
NGNE
+$3.95M
3
MGNX icon
MacroGenics
MGNX
+$3.48M
4
OMER icon
Omeros
OMER
+$2.63M
5
CLSD
Clearside Biomedical
CLSD
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 98.69%
2 Miscellaneous 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGBS
51
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-320,000
Closed -$1.58M
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000,000
Closed -$12.4M
1 2
3

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Opaleye Management's Q1 2017 Portfolio in Review

As of Q1 2017, Opaleye Management held 53 positions worth $201M, up 18% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opaleye Management's Q1 2017 filing shows 12 new, 15 increased, 7 reduced and 9 closed positions. Its largest new stake was Novelion Therapeutics Inc. Common Shares: 730,000 shares worth $7.84M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

  • Opaleye Management's largest Q1 2017 buy was Novelion Therapeutics Inc. Common Shares: 730,000 shares worth $7.84M.
  • Opaleye Management added most to Ocular Therapeutix in Q1 2017, an estimated $3.8M increase.
  • Opaleye Management's biggest Q1 2017 reduction was Neurogene, cutting an estimated $3.95M.
  • Opaleye Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $12.4M.
  • Opaleye Management's ten largest holdings make up 56% of its $201M portfolio in Q1 2017.
  • Opaleye Management opened 12 new positions and closed 9 in Q1 2017.
  • Opaleye Management's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Opaleye Management's 13F filing for Q1 2017, filed 15 May 2017.