OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+26.45%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.29%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
76.43%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
GENT
GENTIUM SPA ADS
GENT
$29.2M
2
GERN icon
Geron
GERN
$13.2M
3
PCYC
PHARMACYCLICS INC
PCYC
$13M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$11.9M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENT
1
DELISTED
GENTIUM SPA ADS
GENT
$29.2M 22.95% +505,000 New +$29.2M
GERN icon
2
Geron
GERN
$893M
$13.2M 10.36% +2,640,000 New +$13.2M
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$13M 10.17% +120,000 New +$13M
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.9M 9.31% +1,670,000 New +$11.9M
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.95M 4.67% +205,000 New +$5.95M
OMER icon
6
Omeros
OMER
$283M
$5.06M 3.97% +460,000 New +$5.06M
LAB icon
7
Standard BioTools
LAB
$481M
$5.04M 3.95% +132,500 New +$5.04M
LGND icon
8
Ligand Pharmaceuticals
LGND
$3.15B
$4.86M 3.82% +90,000 New +$4.86M
CEMP
9
DELISTED
Cempra, Inc.
CEMP
$4.75M 3.72% +365,000 New +$4.75M
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.46M 3.5% +135,000 New +$4.46M
NUWE icon
11
Nuwellis
NUWE
$4.6M
$4.12M 3.24% +425,100 New +$4.12M
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.64M 2.86% +56,900 New +$3.64M
NSPR icon
13
InspireMD
NSPR
$102M
$2.95M 2.32% +1,134,400 New +$2.95M
NVDQ
14
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.85M 2.24% +167,600 New +$2.85M
CPRX icon
15
Catalyst Pharmaceutical
CPRX
$2.52B
$2.64M 2.07% +1,353,900 New +$2.64M
CELGZ
16
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2.24M 1.76% +800,000 New +$2.24M
BIND
17
DELISTED
BIND THERAPEUTICS INC
BIND
$2.12M 1.67% +155,000 New +$2.12M
BLRX
18
BioLineRX
BLRX
$16.2M
$2.07M 1.62% +713,000 New +$2.07M
TTPH
19
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2M 1.57% +153,500 New +$2M
INFI
20
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.67M 1.31% +130,000 New +$1.67M
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 1.26% +25,000 New +$1.6M
KBIO
22
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.17M 0.92% +285,000 New +$1.17M
CPXX
23
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$961K 0.75% +310,000 New +$961K