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James Silverman

@Opaleye Management Inc.

Latest period2024 - Q3ReportedManaged Assets$599.558MTotal holdings44
Assets growth rate37%Assets growth rate (2-Q avg)16.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Opaleye Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Opaleye Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 599.558M in assets, with a quarterly growth rate of 37% and a 2-quarter average growth rate of 16.19%. The portfolio is managed by James Silverman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DNAGinkgo Bioworks Holdings
Recent Activity
New Position
1.12%
$6.685M
820,202 shares@ $8.15 avg price
ZNTLZentalis Pharmaceuticals Inc
Recent Activity
New Position
0.6%
$3.559M
967,000 shares@ $3.68 avg price
RZLTRezolute Inc
Recent Activity
New Position
0.38%
$2.263M
466,563 shares@ $4.86 avg price
PEPGPepgen Inc
Recent Activity
New Position
0.26%
$1.532M
179,200 shares@ $8.56 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
0.24%
$1.427M
275,000 shares@ $5.19 avg price
ADGMAdagio Med Hldgs Inc
Recent Activity
New Position
0.05%
$285,273
110,571 shares@ $2.58 avg price