Portfolio (Quarterly)
Guide ↗
Opaleye Management Inc.
· CIK 0001595855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEPG | PEPGEN INC | Healthcare | 75,000.0 | $346K | 0.05% | NEW | — | $4.62 | -69.9% |
| 42 | — | IBIO INC | — | 375,000.0 | $310K | 0.04% | NEW | — | $0.83 | — |
| 43 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 110,571.0 | $215K | 0.03% | NEW | — | $1.94 | -57.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%