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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
+109.07%
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
$510M
AUM Growth
+$233M
Cap. Flow
+$45.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
42.94%
Holding
56
New
7
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
APTO
Aptose Biosciences, Inc.
APTO
+$9.74M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.11M
3
FOCL
EDAP TMS S.A.
FOCL
+$6.97M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.24M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.4M

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$8.04M
2
CYTK icon
Cytokinetics
CYTK
+$7.4M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.79M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$2.93M
5
NXTC icon
NextCure
NXTC
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 98.07%
2 Miscellaneous 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
1
DELISTED
Epizyme, Inc
EPZM
$34.1M 6.68%
1,384,200
+19,200
+1% +$285K
APTO
2
DELISTED
Aptose Biosciences, Inc.
APTO
$23.2M 4.54%
9,078
+7,478
+467% +$9.74M
CDXS icon
3
Codexis
CDXS
$182M
$22.3M 4.37%
1,400,000
+50,000
+4% +$740K
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$22.1M 4.34%
562,000
+137,000
+32% +$2.2M
STXS icon
5
Stereotaxis
STXS
$147M
$22M 4.32%
4,112,500
+42,500
+1% +$169K
TPTX
6
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$21.2M 4.16%
340,500
+53,000
+18% +$2.52M
OCUL icon
7
Ocular Therapeutix
OCUL
$2.38B
$20.2M 3.96%
5,107,500
+2,332,500
+84% +$8.11M
HROW icon
8
Harrow
HROW
$1.44B
$18.2M 3.57%
2,340,000
-30,000
-1% -$174K
EIDX
9
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$18.1M 3.55%
315,550
+10,000
+3% +$495K
BOLD
10
DELISTED
Audentes Therapeutics, Inc
BOLD
$17.5M 3.43%
292,000
+7,000
+2% +$263K
NGNE icon
11
Neurogene
NGNE
$758M
$17M 3.34%
69,065
+19,315
+39% +$1.92M
QURE icon
12
uniQure
QURE
$3.44B
$15M 2.95%
210,000
+5,000
+2% +$275K
AMRN
13
Amarin Corp
AMRN
$297M
$14.3M 2.8%
33,250
+1,000
+3% +$380K
DCPH
14
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14M 2.74%
224,500
-5,500
-2% -$261K
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.9M 2.74%
406,600
+236,600
+139% +$2.84M
CCXI
16
DELISTED
ChemoCentryx, Inc.
CCXI
$13.8M 2.72%
361,600
+161,600
+81% +$2.84M
AXGN icon
17
Axogen
AXGN
$2.78B
$12.5M 2.46%
700,000
– –
AVTX icon
18
Avalo Therapeutics
AVTX
$1.08B
$11.8M 2.32%
761
+2
+0.3% +$21.1K
ODT
19
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$11.5M 2.26%
355,000
+5,000
+1% +$155K
ETON icon
20
Eton Pharmaceutcials
ETON
$1.79B
$10.6M 2.08%
1,469,456
+304,456
+26% +$1.88M
XOMA
21
DELISTED
Xoma
XOMA
$10.2M 2%
373,450
-1,550
-0.4% -$34.7K
ATXI
22
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$9.94M 1.95%
920
+73
+9% +$510K
PTCT icon
23
PTC Therapeutics
PTCT
$5.99B
$9.17M 1.8%
191,000
+1,000
+0.5% +$42.5K
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.98M 1.76%
165,000
+5,000
+3% +$248K
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$5.12B
$8.83M 1.73%
206,500
+6,500
+3% +$283K
1
2 3

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Opaleye Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opaleye Management held 56 positions worth $510M, up 84% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opaleye Management deployed $45.1M of net new capital in Q4 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Achillion Pharmaceuticals: 760,000 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Quanterix, an estimated $1.2M trimmed.

  • Opaleye Management's largest Q4 2019 buy was Achillion Pharmaceuticals: 760,000 shares worth $4.58M.
  • Opaleye Management added most to Aptose Biosciences, Inc. in Q4 2019, an estimated $9.74M increase.
  • Opaleye Management's biggest Q4 2019 reduction was Quanterix, cutting an estimated $1.2M.
  • Opaleye Management fully exited Tvardi Therapeutics in Q4 2019, selling an estimated $8.04M.
  • Opaleye Management's ten largest holdings make up 43% of its $510M portfolio in Q4 2019.
  • Opaleye Management opened 7 new positions and closed 9 in Q4 2019.
  • Opaleye Management's portfolio value rose 84% quarter-over-quarter to $510M.

Based on Opaleye Management's 13F filing for Q4 2019, filed 14 Feb 2020.