Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPALEYE MANAGEMENT INC | 08-15-2022 | 06-30-2022 | 47 | 221,854,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARROW HEALTH INC | COM | 1 | $24,262,000 | 3,332,732 | 10.94 | 4.85 | 192,732 | 6.14 | 06-30-2022 |
OCULAR THERAPEUTIX INC | COM | 2 | $24,019,000 | 5,974,800 | 10.83 | 15.26 | -505,200 | -7.80 | 06-30-2022 |
CODEXIS INC | COM | 3 | $13,477,000 | 1,288,450 | 6.07 | 5.06 | -56,550 | -4.20 | 06-30-2022 |
CRINETICS PHARMACEUTICALS INC | COM | 4 | $12,520,000 | 671,300 | 5.64 | 0.63 | 470,800 | 234.81 | 06-30-2022 |