Asset Manager
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Opaleye Management Inc.
Market Value
$449M
+13.0%
Holdings
43
-2
New Purchases
5
Added To
13
Closed
7
Reduced
12
Top 10 Concentration
76.4%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRPT | 1.91% | 0.00% | +1.91% | $9M |
| VIGL | 1.77% | 0.00% | +1.77% | $8M |
| LRMR | 2.65% | 1.04% | +1.61% | $12M |
| IMNM | 7.32% | 6.02% | +1.30% | $33M |
| IRON | 2.20% | 1.06% | +1.14% | $10M |
| STOK | 1.42% | 0.50% | +0.92% | $6M |
| RVMD | 0.86% | 0.00% | +0.86% | $4M |
| RZLT | 0.90% | 0.34% | +0.56% | $4M |
| CGON | 1.54% | 1.01% | +0.53% | $7M |
| ALMS | 0.52% | 0.00% | +0.52% | $2M |
| CDXS | 6.85% | 6.44% | +0.42% | $31M |
| OCUL | 3.30% | 2.95% | +0.35% | $15M |
| XOMA | 1.43% | 1.27% | +0.16% | $6M |
| RYTM | 6.69% | 6.54% | +0.15% | $30M |
| MBX | 0.61% | 0.46% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 6.88% | 8.40% | -1.52% | $31M |
| TARA | 0.58% | 1.86% | -1.28% | $3M |
| PVLA | 0.00% | 1.22% | -1.22% | $0 |
| ANAB | 0.00% | 1.18% | -1.18% | $0 |
| TGTX | 4.29% | 5.31% | -1.02% | $19M |
| SLRN | 0.00% | 1.01% | -1.01% | $0 |
| TRVI | 0.48% | 1.26% | -0.78% | $2M |
| EWTX | 1.43% | 2.19% | -0.76% | $6M |
| ARVN | 2.76% | 3.49% | -0.74% | $12M |
| DNA | 1.25% | 1.72% | -0.46% | $6M |
| OPTN | 0.00% | 0.45% | -0.45% | $0 |
| RCEL | 0.46% | 0.90% | -0.44% | $2M |
| NRIX | 0.00% | 0.34% | -0.34% | $0 |
| ZNTL | 0.50% | 0.80% | -0.30% | $2M |
| ETON | 9.09% | 9.33% | -0.24% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 0.9% |
| Mid Cap | 11 | $146M | 32.6% |
| Small Cap | 15 | $230M | 51.3% |
| Micro Cap | 16 | $68M | 15.2% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$586M
Avg P/E
73.9
Median P/E
21.4
Avg Dividend Yield
0.20%
Avg Beta
1.13
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 26.59% | 3,905,000 | $119M | $30.54 | $14M | -50,000 | -1.3% | |
| 2 | ETON | 9.09% | 2,860,000 | $41M | $14.25 | $4M | +7,930 | +0.3% | |
| 3 | IMNM | 7.32% | 3,529,581 | $33M | $9.30 | $9M | -20,419 | -0.6% | |
| 4 | LQDA | 6.88% | 2,475,000 | $31M | $12.46 | -$2M | +215,000 | +9.5% | |
| 5 | CDXS | 6.85% | 12,600,000 | $31M | $2.44 | $5M | +3,100,000 | +32.6% | |
| 6 | RYTM | 6.69% | 475,000 | $30M | $63.19 | $4M | -15,000 | -3.1% | |
| 7 | TGTX | 4.29% | 535,000 | $19M | $35.99 | -$2M | — | — | |
| 8 | OCUL | 3.30% | 1,595,000 | $15M | $9.28 | $3M | — | — | |
| 9 | ARVN | 2.76% | 1,680,000 | $12M | $7.36 | -$1M | -295,000 | -14.9% | |
| 10 | LRMR | 2.65% | 4,110,000 | $12M | $2.89 | $8M | +2,195,923 | +114.7% | |
| 11 | IRON | 2.20% | 186,418 | $10M | $52.96 | $6M | +101,418 | +119.3% | |
| 12 | SRPT | 1.91% | 500,000 | $9M | $17.10 | — | +500,000 | — | NEW |
| 13 | VIGL | 1.77% | 1,000,000 | $8M | $7.95 | — | +1,000,000 | — | NEW |
| 14 | CGON | 1.54% | 266,000 | $7M | $26.00 | $3M | +102,012 | +62.2% | |
| 15 | XOMA | 1.43% | 255,087 | $6M | $25.20 | $1M | +2,044 | +0.8% | |
| 16 | EWTX | 1.43% | 490,000 | $6M | $13.11 | -$2M | +95,000 | +24.1% | |
| 17 | STOK | 1.42% | 562,120 | $6M | $11.35 | $4M | +262,120 | +87.4% | |
| 18 | ANIK | 1.39% | 588,797 | $6M | $10.58 | $293K | +193,797 | +49.1% | |
| 19 | PTGX | 1.29% | 105,000 | $6M | $55.27 | $726K | — | — | |
| 20 | DNA | 1.25% | 500,000 | $6M | $11.25 | -$1M | -695,000 | -58.2% | |
| 21 | GOSS | 0.97% | 3,545,000 | $4M | $1.23 | -$356K | -742,415 | -17.3% | |
| 22 | RZLT | 0.90% | 903,442 | $4M | $4.46 | $3M | +438,442 | +94.3% | |
| 23 | RVMD | 0.86% | 105,000 | $4M | $36.79 | — | +105,000 | — | NEW |
| 24 | EPIX | 0.84% | 2,209,998 | $4M | $1.70 | $265K | — | — | |
| 25 | CRGX | 0.61% | 666,503 | $3M | $4.12 | $33K | — | — | |
| 26 | MBX | 0.61% | 239,319 | $3M | $11.41 | $886K | -10,681 | -4.3% | |
| 27 | TARA | 0.58% | 855,000 | $3M | $3.03 | -$5M | -875,000 | -50.6% | |
| 28 | ALMS | 0.52% | 775,000 | $2M | $3.00 | — | +775,000 | — | NEW |
| 29 | ZNTL | 0.50% | 1,924,300 | $2M | $1.16 | -$924K | -60,700 | -3.1% | |
| 30 | TRVI | 0.48% | 390,000 | $2M | $5.47 | -$3M | -405,000 | -50.9% | |
| 31 | RCEL | 0.46% | 389,519 | $2M | $5.29 | -$2M | -50,481 | -11.5% | |
| 32 | IRD | 0.26% | 1,220,000 | $1M | $0.94 | -$397K | +45,000 | +3.8% | |
| 33 | DERM | 0.15% | 95,000 | $682K | $7.18 | $273K | +25,677 | +37.0% | |
| 34 | ELEV | 0.12% | 1,442,061 | $529K | $0.37 | — | +1,442,061 | — | NEW |
| 35 | PEPG | 0.06% | 240,000 | $266K | $1.11 | -$324K | -180,000 | -42.9% | |
| 36 | ADGM | 0.03% | 110,571 | $144K | $1.30 | $52K | — | — | |
| 37 | SLRN | —% | — | — | — | -$4M | -1,615,000 | -100.0% | SOLD |
| 38 | ANAB | —% | — | — | — | -$5M | -250,933 | -100.0% | SOLD |
| 39 | PVLA | —% | — | — | — | -$5M | -172,357 | -100.0% | SOLD |
| 40 | NRIX | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 41 | VTYX | —% | — | — | — | -$218K | -190,000 | -100.0% | SOLD |
| 42 | SGMO | —% | — | — | — | -$692K | -1,055,000 | -100.0% | SOLD |
| 43 | OPTN | —% | — | — | — | -$2M | -193,039 | -100.0% | SOLD |