Asset Manager
← All Institutions
Opaleye Management Inc.
Market Value
$663M
+2.2%
Holdings
55
+10
New Purchases
18
Added To
12
Closed
8
Reduced
8
Top 10 Concentration
70.8%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 12.82% | 9.17% | +3.66% | $85M |
| SLGL | 2.88% | 0.92% | +1.96% | $19M |
| KPTI | 1.03% | 0.00% | +1.03% | $7M |
| JBIO | 1.00% | 0.00% | +1.00% | $7M |
| URGN | 0.95% | 0.00% | +0.95% | $6M |
| RZLT | 2.24% | 1.31% | +0.93% | $15M |
| STOK | 3.33% | 2.47% | +0.86% | $22M |
| CATX | 0.75% | 0.00% | +0.75% | $5M |
| ANNX | 1.97% | 1.22% | +0.75% | $13M |
| VYGR | 0.71% | 0.00% | +0.71% | $5M |
| RLMD | 0.68% | 0.00% | +0.68% | $5M |
| TECX | 0.68% | 0.00% | +0.68% | $4M |
| EWTX | 1.87% | 1.25% | +0.62% | $12M |
| MBX | 1.24% | 0.68% | +0.55% | $8M |
| RCKT | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMNM | 0.00% | 5.75% | -5.75% | $0 |
| CDXS | 1.67% | 4.81% | -3.14% | $11M |
| ETON | 7.30% | 9.58% | -2.28% | $48M |
| RYTM | 5.33% | 7.19% | -1.86% | $35M |
| SRPT | 0.00% | 1.74% | -1.74% | $0 |
| LRMR | 0.00% | 1.63% | -1.63% | $0 |
| ARVN | 0.00% | 1.30% | -1.30% | $0 |
| TMCI | 0.00% | 0.73% | -0.73% | $0 |
| TGTX | 2.41% | 2.98% | -0.57% | $16M |
| ADCT | 0.00% | 0.42% | -0.42% | $0 |
| XOMA | 1.17% | 1.52% | -0.34% | $8M |
| PLX | 0.67% | 0.88% | -0.21% | $4M |
| SYRE | 0.00% | 0.17% | -0.17% | $0 |
| HROW | 28.87% | 29.00% | -0.13% | $191M |
| PEPG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 1.4% |
| Mid Cap | 12 | $214M | 32.3% |
| Small Cap | 25 | $370M | 55.8% |
| Micro Cap | 16 | $70M | 10.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$549M
Avg P/E
43.8
Median P/E
13.9
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 28.87% | 3,905,000 | $191M | $49.00 | $3M | — | — | |
| 2 | LQDA | 12.82% | 2,435,000 | $85M | $34.90 | $26M | -180,000 | -6.9% | |
| 3 | ETON | 7.30% | 2,860,000 | $48M | $16.91 | -$14M | — | — | |
| 4 | RYTM | 5.33% | 330,000 | $35M | $107.04 | -$11M | -131,700 | -28.5% | |
| 5 | STOK | 3.33% | 695,000 | $22M | $31.74 | $6M | +12,983 | +1.9% | |
| 6 | OCUL | 2.92% | 1,595,000 | $19M | $12.14 | $718K | — | — | |
| 7 | SLGL | 2.88% | 453,739 | $19M | $42.14 | $13M | +248,904 | +121.5% | |
| 8 | CGON | 2.57% | 410,000 | $17M | $41.52 | $508K | — | — | |
| 9 | TGTX | 2.41% | 535,000 | $16M | $29.81 | -$3M | — | — | |
| 10 | IRON | 2.40% | 200,000 | $16M | $79.41 | $3M | +6,227 | +3.2% | |
| 11 | RZLT | 2.24% | 6,287,156 | $15M | $2.36 | $6M | +5,383,714 | +595.9% | |
| 12 | ALKS | 2.07% | 490,000 | $14M | $27.98 | $210K | +40,000 | +8.9% | |
| 13 | ANNX | 1.97% | 2,600,000 | $13M | $5.02 | $5M | — | — | |
| 14 | EWTX | 1.87% | 500,000 | $12M | $24.82 | $4M | — | — | |
| 15 | CDXS | 1.67% | 6,789,738 | $11M | $1.63 | -$20M | -6,005,262 | -46.9% | |
| 16 | PTGX | 1.38% | 105,000 | $9M | $87.34 | $2M | — | — | |
| 17 | GOSS | 1.27% | 2,720,000 | $8M | $3.10 | $1M | -5,000 | -0.2% | |
| 18 | MBX | 1.24% | 260,000 | $8M | $31.54 | $4M | +7,000 | +2.8% | |
| 19 | RVMD | 1.20% | 100,000 | $8M | $79.65 | $3M | — | — | |
| 20 | XOMA | 1.17% | 292,590 | $8M | $26.59 | -$2M | +37,503 | +14.7% | |
| 21 | DERM | 1.13% | 975,000 | $8M | $7.71 | $603K | +3,936 | +0.4% | |
| 22 | KPTI | 1.03% | 930,000 | $7M | $7.36 | — | +930,000 | — | NEW |
| 23 | JBIO | 1.00% | 427,608 | $7M | $15.43 | — | +427,608 | — | NEW |
| 24 | URGN | 0.95% | 268,423 | $6M | $23.42 | — | +268,423 | — | NEW |
| 25 | ALMS | 0.79% | 535,000 | $5M | $9.76 | $3M | -130,000 | -19.6% | |
| 26 | CATX | 0.75% | 1,184,500 | $5M | $4.21 | — | +1,184,500 | — | NEW |
| 27 | VYGR | 0.71% | 1,196,904 | $5M | $3.93 | — | +1,196,904 | — | NEW |
| 28 | RLMD | 0.68% | 935,000 | $5M | $4.83 | — | +935,000 | — | NEW |
| 29 | TECX | 0.68% | 214,747 | $4M | $20.86 | — | +214,747 | — | NEW |
| 30 | PLX | 0.67% | 2,478,176 | $4M | $1.80 | -$1M | -102,380 | -4.0% | |
| 31 | TRVI | 0.65% | 345,100 | $4M | $12.52 | $752K | -44,900 | -11.5% | |
| 32 | RCKT | 0.51% | 955,000 | $3M | $3.51 | — | +955,000 | — | NEW |
| 33 | MGTX | 0.47% | 390,844 | $3M | $7.95 | — | +390,844 | — | NEW |
| 34 | RIGL | 0.45% | 70,000 | $3M | $42.83 | $2M | +32,213 | +85.2% | |
| 35 | ASRT | 0.39% | 285,000 | $3M | $9.07 | — | +285,000 | — | NEW |
| 36 | VTYX | 0.34% | 251,932 | $2M | $9.03 | — | +251,932 | — | NEW |
| 37 | IRD | 0.34% | 1,120,000 | $2M | $2.01 | $436K | +20,000 | +1.8% | |
| 38 | CABA | 0.30% | 900,000 | $2M | $2.19 | $78K | +91,118 | +11.3% | |
| 39 | ZNTL | 0.29% | 1,400,906 | $2M | $1.35 | $1M | +1,084,356 | +342.6% | |
| 40 | GBIO | 0.27% | 310,000 | $2M | $5.68 | — | +310,000 | — | NEW |
| 41 | BBIO | 0.21% | 18,319 | $1M | $76.49 | — | +18,319 | — | NEW |
| 42 | ENTA | 0.18% | 75,000 | $1M | $15.77 | — | +75,000 | — | NEW |
| 43 | QTTB | 0.11% | 213,363 | $708K | $3.32 | — | +213,363 | — | NEW |
| 44 | AVIR | 0.10% | 179,815 | $642K | $3.57 | — | +179,815 | — | NEW |
| 45 | SLN | 0.07% | 78,926 | $480K | $6.08 | — | +78,926 | — | NEW |
| 46 | RAPT | 0.03% | 150,000 | $213K | $1.42 | — | +150,000 | — | NEW |
| 47 | ADGM | —% | 18,444 | $19K | $1.04 | -$195K | -92,127 | -83.3% | |
| 48 | ARVN | —% | — | — | — | -$8M | -987,818 | -100.0% | SOLD |
| 49 | SRPT | —% | — | — | — | -$11M | -585,000 | -100.0% | SOLD |
| 50 | SYRE | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
| 51 | IMNM | —% | — | — | — | -$37M | -3,185,000 | -100.0% | SOLD |
| 52 | TMCI | —% | — | — | — | -$5M | -702,245 | -100.0% | SOLD |
| 53 | LRMR | —% | — | — | — | -$11M | -3,720,867 | -100.0% | SOLD |
| 54 | PEPG | —% | — | — | — | -$346K | -75,000 | -100.0% | SOLD |
| 55 | ADCT | —% | — | — | — | -$3M | -682,529 | -100.0% | SOLD |