| Fund Name: | Opaleye Management |
| Manager | James A. Silverman |
| Portfolio Value | $386,358,000 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | AXGN | 1,440,000 | $72,360 | -17% | 18.72% | |
| 2. | LOXO | 175,000 | $30,359 | -3% | 7.85% | |
| 3. | CDXS | 1,750,000 | $25,200 | +3% | 6.52% | |
| 4. | FGEN | 360,000 | $22,536 | 5.83% | ||
| 5. | Blueprint Medicines | 350,000 | $22,218 | -42% | 5.75% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-10-03 | ||||
| 2018-09-07 | ||||
| 2018-06-22 | ||||
| 2018-06-22 |
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