Asset Manager
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Opaleye Management Inc.
Market Value
$649M
+44.6%
Holdings
45
+2
New Purchases
9
Added To
9
Closed
8
Reduced
10
Top 10 Concentration
76.4%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 29.00% | 26.59% | +2.41% | $188M |
| LQDA | 9.17% | 6.88% | +2.29% | $59M |
| ALKS | 2.08% | 0.00% | +2.08% | $14M |
| ANNX | 1.22% | 0.00% | +1.22% | $8M |
| STOK | 2.47% | 1.42% | +1.05% | $16M |
| CGON | 2.55% | 1.54% | +1.00% | $17M |
| SLGL | 0.92% | 0.00% | +0.92% | $6M |
| DERM | 1.07% | 0.15% | +0.91% | $7M |
| PLX | 0.88% | 0.00% | +0.88% | $6M |
| TMCI | 0.73% | 0.00% | +0.73% | $5M |
| RYTM | 7.19% | 6.69% | +0.49% | $47M |
| ETON | 9.58% | 9.09% | +0.49% | $62M |
| ADCT | 0.42% | 0.00% | +0.42% | $3M |
| RZLT | 1.31% | 0.90% | +0.41% | $8M |
| CABA | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDXS | 4.81% | 6.85% | -2.04% | $31M |
| VIGL | 0.00% | 1.77% | -1.77% | $0 |
| IMNM | 5.75% | 7.32% | -1.57% | $37M |
| ARVN | 1.30% | 2.76% | -1.46% | $8M |
| ANIK | 0.00% | 1.39% | -1.39% | $0 |
| TGTX | 2.98% | 4.29% | -1.31% | $19M |
| DNA | 0.00% | 1.25% | -1.25% | $0 |
| LRMR | 1.63% | 2.65% | -1.02% | $11M |
| EPIX | 0.00% | 0.84% | -0.84% | $0 |
| CRGX | 0.00% | 0.61% | -0.61% | $0 |
| TARA | 0.00% | 0.58% | -0.58% | $0 |
| RCEL | 0.00% | 0.46% | -0.46% | $0 |
| OCUL | 2.87% | 3.30% | -0.43% | $19M |
| ZNTL | 0.07% | 0.50% | -0.42% | $478K |
| IRON | 1.97% | 2.20% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 0.7% |
| Mid Cap | 12 | $228M | 35.1% |
| Small Cap | 16 | $343M | 52.8% |
| Micro Cap | 16 | $73M | 11.3% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$537M
Avg P/E
49.7
Median P/E
15.7
Avg Dividend Yield
0.19%
Avg Beta
1.27
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 29.00% | 3,905,000 | $188M | $48.18 | $69M | — | — | |
| 2 | ETON | 9.58% | 2,860,000 | $62M | $21.73 | $21M | — | — | |
| 3 | LQDA | 9.17% | 2,615,000 | $59M | $22.74 | $29M | +140,000 | +5.7% | |
| 4 | RYTM | 7.19% | 461,700 | $47M | $100.99 | $17M | -13,300 | -2.8% | |
| 5 | IMNM | 5.75% | 3,185,000 | $37M | $11.71 | $4M | -344,581 | -9.8% | |
| 6 | CDXS | 4.81% | 12,795,000 | $31M | $2.44 | $476K | +195,000 | +1.6% | |
| 7 | TGTX | 2.98% | 535,000 | $19M | $36.13 | $72K | — | — | |
| 8 | OCUL | 2.87% | 1,595,000 | $19M | $11.69 | $4M | — | — | |
| 9 | CGON | 2.55% | 410,000 | $17M | $40.28 | $10M | +144,000 | +54.1% | |
| 10 | STOK | 2.47% | 682,017 | $16M | $23.50 | $10M | +119,897 | +21.3% | |
| 11 | ALKS | 2.08% | 450,000 | $14M | $30.00 | — | +450,000 | — | NEW |
| 12 | IRON | 1.97% | 193,773 | $13M | $66.08 | $3M | +7,355 | +4.0% | |
| 13 | SRPT | 1.74% | 585,000 | $11M | $19.27 | $3M | +85,000 | +17.0% | |
| 14 | LRMR | 1.63% | 3,720,867 | $11M | $2.84 | -$1M | -389,133 | -9.5% | |
| 15 | XOMA | 1.52% | 255,087 | $10M | $38.54 | $3M | — | — | |
| 16 | RZLT | 1.31% | 903,442 | $8M | $9.40 | $4M | — | — | |
| 17 | ARVN | 1.30% | 987,818 | $8M | $8.52 | -$4M | -692,182 | -41.2% | |
| 18 | EWTX | 1.25% | 500,000 | $8M | $16.22 | $2M | +10,000 | +2.0% | |
| 19 | ANNX | 1.22% | 2,600,000 | $8M | $3.05 | — | +2,600,000 | — | NEW |
| 20 | GOSS | 1.10% | 2,725,000 | $7M | $2.63 | $3M | -820,000 | -23.1% | |
| 21 | PTGX | 1.08% | 105,000 | $7M | $66.43 | $1M | — | — | |
| 22 | DERM | 1.07% | 971,064 | $7M | $7.12 | $6M | +876,064 | +922.2% | |
| 23 | SLGL | 0.92% | 204,835 | $6M | $29.15 | — | +204,835 | — | NEW |
| 24 | PLX | 0.88% | 2,580,556 | $6M | $2.22 | — | +2,580,556 | — | NEW |
| 25 | TMCI | 0.73% | 702,245 | $5M | $6.71 | — | +702,245 | — | NEW |
| 26 | RVMD | 0.72% | 100,000 | $5M | $46.70 | $807K | -5,000 | -4.8% | |
| 27 | MBX | 0.68% | 253,000 | $4M | $17.50 | $2M | +13,681 | +5.7% | |
| 28 | TRVI | 0.55% | 390,000 | $4M | $9.15 | $1M | — | — | |
| 29 | ADCT | 0.42% | 682,529 | $3M | $4.00 | — | +682,529 | — | NEW |
| 30 | ALMS | 0.41% | 665,000 | $3M | $3.99 | $328K | -110,000 | -14.2% | |
| 31 | CABA | 0.29% | 808,882 | $2M | $2.34 | — | +808,882 | — | NEW |
| 32 | IRD | 0.28% | 1,100,000 | $2M | $1.65 | $666K | -120,000 | -9.8% | |
| 33 | SYRE | 0.17% | 65,000 | $1M | $16.76 | — | +65,000 | — | NEW |
| 34 | RIGL | 0.17% | 37,787 | $1M | $28.33 | — | +37,787 | — | NEW |
| 35 | ZNTL | 0.07% | 316,550 | $478K | $1.51 | -$2M | -1,607,750 | -83.5% | |
| 36 | PEPG | 0.05% | 75,000 | $346K | $4.62 | $80K | -165,000 | -68.8% | |
| 37 | ADGM | 0.03% | 110,571 | $215K | $1.94 | $71K | — | — | |
| 38 | TARA | —% | — | — | — | -$3M | -855,000 | -100.0% | SOLD |
| 39 | RCEL | —% | — | — | — | -$2M | -389,519 | -100.0% | SOLD |
| 40 | ELEV | —% | — | — | — | -$529K | -1,442,061 | -100.0% | SOLD |
| 41 | ANIK | —% | — | — | — | -$6M | -588,797 | -100.0% | SOLD |
| 42 | VIGL | —% | — | — | — | -$8M | -1,000,000 | -100.0% | SOLD |
| 43 | EPIX | —% | — | — | — | -$4M | -2,209,998 | -100.0% | SOLD |
| 44 | CRGX | —% | — | — | — | -$3M | -666,503 | -100.0% | SOLD |
| 45 | DNA | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |