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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
+14.09%
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
$328M
AUM Growth
-$33M
Cap. Flow
-$50.7M
Cap. Flow %
-15.44%
Top 10 Hldgs %
48.5%
Holding
63
New
10
Increased
14
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$8.86M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.46M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.89M
4
VRML
Vermillion, Inc.
VRML
+$4.93M
5
ARVN icon
Arvinas
ARVN
+$4.62M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$11.2M
2
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$10.4M
3
NVTA
Invitae Corporation
NVTA
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 98.92%
2 Miscellaneous 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
1
Codexis
CDXS
$182M
$24.9M 7.58%
1,350,000
-125,000
-8% -$2.41M
HROW icon
2
Harrow
HROW
$1.44B
$19.2M 5.86%
2,210,000
+410,000
+23% +$2.26M
AXGN icon
3
Axogen
AXGN
$2.78B
$17.8M 5.43%
900,000
-200,000
-18% -$4.28M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$17.1M 5.22%
1,365,000
– –
QURE icon
5
uniQure
QURE
$3.44B
$16M 4.88%
205,000
– –
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$15.6M 4.75%
425,000
+100,000
+31% +$2.4M
OCUL icon
7
Ocular Therapeutix
OCUL
$2.38B
$13M 3.96%
2,950,000
+1,050,000
+55% +$3.89M
AMRN
8
Amarin Corp
AMRN
$297M
$12.5M 3.81%
32,250
– –
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$11.8M 3.59%
125,000
-5,000
-4% -$413K
AVTX icon
10
Avalo Therapeutics
AVTX
$1.08B
$11.2M 3.41%
759
-40
-5% -$606K
BOLD
11
DELISTED
Audentes Therapeutics, Inc
BOLD
$10.6M 3.23%
280,000
– –
PTCT icon
12
PTC Therapeutics
PTCT
$5.99B
$10.2M 3.1%
226,388
+12,588
+6% +$497K
CYTK icon
13
Cytokinetics
CYTK
$10.8B
$10.1M 3.09%
900,000
+50,000
+6% +$482K
TGTX icon
14
TG Therapeutics
TGTX
$8.53B
$9.95M 3.03%
1,150,000
-216,062
-16% -$1.63M
EIDX
15
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.5M 2.89%
305,550
+105,550
+53% +$2.86M
LXRX icon
16
Lexicon Pharmaceuticals
LXRX
$1.03B
$9.31M 2.84%
+1,480,000
New +$8.86M
ETON icon
17
Eton Pharmaceutcials
ETON
$1.79B
$8.49M 2.59%
1,075,000
+310,227
+41% +$2.41M
DNTH icon
18
Dianthus Therapeutics
DNTH
$6.24B
$7.89M 2.41%
33,438
+1,563
+5% +$386K
TCDA
19
DELISTED
Tricida, Inc. Common Stock
TCDA
$7.7M 2.35%
195,000
+30,000
+18% +$1.06M
DCPH
20
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.99M 2.13%
310,000
-30,000
-9% -$702K
KYNB
21
Kyntra Bio
KYNB
$32.4M
$6.78M 2.07%
6,000
-2,000
-25% -$2.19M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.57M 2%
+150,000
New +$8.46M
CMRX
23
DELISTED
Chimerix, Inc.
CMRX
$6.35M 1.94%
1,470,000
+510,000
+53% +$1.57M
XOMA
24
DELISTED
Xoma
XOMA
$5.94M 1.81%
400,000
– –
ATXI
25
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$5.86M 1.79%
827
+116
+16% +$672K
1
2 3

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Opaleye Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opaleye Management held 63 positions worth $328M, down 9.1% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opaleye Management withdrew a net $50.7M in Q2 2019, closing 20 positions and reducing 12 holdings. Its most notable exit was Ascendis Pharma A/S, an estimated $11.2M position sold in full.

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

Against the trend, Opaleye Management opened a new position in Lexicon Pharmaceuticals worth $9.31M.

  • Opaleye Management's largest Q2 2019 buy was Lexicon Pharmaceuticals: 1,480,000 shares worth $9.31M.
  • Opaleye Management added most to Ocular Therapeutix in Q2 2019, an estimated $3.89M increase.
  • Opaleye Management's biggest Q2 2019 reduction was Axogen, cutting an estimated $4.28M.
  • Opaleye Management fully exited Ascendis Pharma A/S in Q2 2019, selling an estimated $11.2M.
  • Opaleye Management's ten largest holdings make up 49% of its $328M portfolio in Q2 2019.
  • Opaleye Management opened 10 new positions and closed 20 in Q2 2019.
  • Opaleye Management's portfolio value fell 9.1% quarter-over-quarter to $328M.

Based on Opaleye Management's 13F filing for Q2 2019, filed 14 Aug 2019.