OPALEYE MANAGEMENT INC. Holdings
OPALEYE MANAGEMENT INC. is an investment fund managing more than 242.13M US dollars. The largest holdings include Harrow Health, Ocular Therapeutix and Rhythm Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 58.23M US dollars and sold assets of total value of 39.94M US dollars.
OPALEYE MANAGEMENT INC. portfolio value:
$242.13M
portfolio value
OPALEYE MANAGEMENT INC. quarter portfolio value change:
+14.80%
quarter
OPALEYE MANAGEMENT INC. 1 year portfolio value change:
-46.93%
1 year
OPALEYE MANAGEMENT INC. 3 years portfolio value change:
-30.97%
3 years
OPALEYE MANAGEMENT INC. 5 years portfolio value change:
-20.85%
5 years
OPALEYE MANAGEMENT INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 13142000 | 67389000 |
| Q2 2016 | 23744000 | 40820000 |
| Q3 2016 | 40867000 | 3634000 |
| Q4 2016 | 39984000 | 34849000 |
| Q1 2017 | 45748000 | 16864000 |
| Q2 2017 | 36052000 | 21835000 |
| Q3 2017 | 47916000 | 15708000 |
| Q4 2017 | 59004000 | 62643000 |
| Q1 2018 | 61512000 | 39696000 |
| Q2 2018 | 99245000 | 56903000 |
| Q3 2018 | 30468000 | 34314000 |
| Q4 2018 | 23941000 | 97811000 |
| Q1 2019 | 151869000 | 50621000 |
| Q2 2019 | 69822000 | 98152000 |
| Q3 2019 | 61263000 | 80336000 |
| Q4 2019 | 227029000 | 14848000 |
| Q1 2020 | 87079000 | 163655000 |
| Q2 2020 | 219216000 | 84273000 |
| Q3 2020 | 96252000 | 85196000 |
| Q4 2020 | 192482000 | 26966000 |
| Q1 2021 | 159615000 | 170899000 |
| Q2 2021 | 37618000 | 104100000 |
| Q3 2021 | 50496000 | 73355000 |
| Q4 2021 | 59489000 | 121357000 |
| Q1 2022 | -7223000 | 102205000 |
| Q2 2022 | 15513000 | 105427000 |
| Q3 2022 | 58231000 | 39942000 |
OPALEYE MANAGEMENT INC. 13F holdings
| Stock |
|---|
| Portfolio share: 16.67% Portfolio value: 40.36M Avg. open price: $6.56 Current price: $12.39 P/L: +88.73% Bought +0.33% shares Q3 2022 |
| Portfolio share: 11.08% Portfolio value: 26.83M Avg. open price: $4.43 Current price: $2.99 P/L: -32.47% Bought +8.20% shares Q3 2022 |
| Portfolio share: 8.20% Portfolio value: 19.84M Avg. open price: $4.15 Current price: $27.14 P/L: +553.98% Bought +123.76% shares Q3 2022 |
| Portfolio share: 7.17% Portfolio value: 17.35M Avg. open price: $10.6 Current price: $8.6 P/L: -18.89% Bought +23.93% shares Q3 2022 |
| Portfolio share: 5.45% Portfolio value: 13.18M Avg. open price: $20.83 Current price: $18.32 P/L: -12.06% Sold -3.13% shares Q2 2022 |
| Portfolio share: 5.26% Portfolio value: 12.74M Avg. open price: $20.05 Current price: $38.12 P/L: +90.12% Sold -13.06% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 12.08M Avg. open price: $46.18 Current price: $50 P/L: +8.28% Bought +16.41% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 7.99M Avg. open price: $22.37 Current price: $3.63 P/L: -83.77% Bought +0.89% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 6.99M Avg. open price: $6.23 Current price: $5.93 P/L: -4.84% Sold -10.36% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 6.99M Avg. open price: $3.51 Current price: $1.44 P/L: -59.00% Bought +1.57% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 6.73M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.58% Portfolio value: 6.24M Avg. open price: $8.74 Current price: $8.83 P/L: +1.06% Bought +40.67% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 6.08M Avg. open price: $3.99 Current price: $7.05 P/L: +76.69% Sold -14.01% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 5.31M Avg. open price: $3.92 Current price: $3.15 P/L: -19.56% Bought +78.15% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 5.29M Avg. open price: $7.08 Current price: $3.19 P/L: -54.94% Bought +2.38% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 5.25M Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -50.39% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 5.07M Avg. open price: $16.38 Current price: $14.2 P/L: -13.30% Sold -25.09% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 4.56M Avg. open price: $37.87 Current price: $44.33 P/L: +17.05% Sold -9.95% shares Q2 2022 |
| Portfolio share: 1.83% Portfolio value: 4.44M Avg. open price: $11.61 Current price: $19.65 P/L: +69.22% Sold -5.72% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 3.30M Avg. open price: $8.19 Current price: $8.31 P/L: +1.47% Bought +66.55% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 3.06M Avg. open price: $6.31 Current price: $5.18 P/L: -17.93% Bought +8.05% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.82M Avg. open price: $18.73 Current price: $23.17 P/L: +23.73% Bought +7.91% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.80M Avg. open price: $3.51 Current price: $2.23 P/L: -36.47% Sold -25.87% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 2.57M Avg. open price: $1.52 Current price: $0.7 P/L: -53.74% Sold -7.64% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 2.31M Avg. open price: $5.28 Current price: $1.41 P/L: -73.28% Bought +13.69% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.83M Avg. open price: $4.24 Current price: $3.59 P/L: -15.40% Bought +25.49% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $5.53 Current price: $6.03 P/L: +9.04% Bought +583.13% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: $9.32 Current price: $2.9 P/L: -68.88% Bought +76.47% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $4.4 Current price: $3.01 P/L: -31.60% Bought +3.50% shares Q2 2022 |
| Portfolio share: 0.39% Portfolio value: 939K Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 704K Avg. open price: $4.58 Current price: $2.22 P/L: -51.50% Sold -74.48% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 638K Avg. open price: $4.75 Current price: $1.71 P/L: -64.02% Bought +5.52% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 609K Avg. open price: N/A Current price: $4.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 588K Avg. open price: $4.48 Current price: $11.01 P/L: +145.92% N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 436K Avg. open price: $4.95 Current price: $1.58 P/L: -68.08% Bought +29.11% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 412K Avg. open price: $25.43 Current price: $5.17 P/L: -79.67% Bought +116.43% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $3.29 Current price: $0.43 P/L: -86.85% Sold -5.74% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $3.68 Current price: $1.73 P/L: -52.93% N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $6.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.21 Current price: $0.42 P/L: -65.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.35 Current price: $15.73 P/L: -9.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.63 Current price: $6.38 P/L: -63.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.38 Current price: $39.62 P/L: +50.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.89 Current price: $20.01 P/L: -19.61% Sold -100.00% shares Q3 2022 |
Showing TOP 53 OPALEYE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OPALEYE MANAGEMENT INC.?
The biggest position of the OPALEYE MANAGEMENT INC. is Harrow Health, Inc. (HROW) with 16.67% portfolio share worth of 40.36M US dollars.
Top 5 OPALEYE MANAGEMENT's holdings represent 48.56% of the portfolio:
- Harrow Health, Inc. (HROW) – 16.67%
- Ocular Therapeutix, Inc. (OCUL) – 11.08%
- Rhythm Pharmaceuticals, Inc. (RYTM) – 8.2%
- TELA Bio, Inc. (TELA) – 7.17%
- Crinetics Pharmaceuticals, Inc. (CRNX) – 5.45%
Who is the portfolio manager of OPALEYE MANAGEMENT INC.?
The portfolio manager of the OPALEYE MANAGEMENT INC. is .
What is the total asset value of the OPALEYE MANAGEMENT INC. portfolio?
OPALEYE MANAGEMENT INC. total asset value (portfolio value) is 242.13M US dollars.
Who is ?
is the portfolio manager of the OPALEYE MANAGEMENT INC..
What is (OPALEYE MANAGEMENT INC.) fund performance?
OPALEYE MANAGEMENT's quarterly performance is +14.80%, annualy -46.93%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -21%.
What is the OPALEYE MANAGEMENT INC. CIK?
OPALEYE MANAGEMENT's Central Index Key is 0001595855 .