| |
| |
|
| Insider
Information: |
Opaleye Management Inc. |
| Relationship: |
10% Owner |
| City: |
Cambridge |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
11,359,363 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$66,817,571 |
|
|
| Total
Shares |
11,359,363 |
|
|
| Total
Value |
$66,817,571 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
123
|
5
|
|
Stock
price went up :
|
64
|
3
|
| Stock
price went down : |
59
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
1.1
|
1.5
|
| Percentage
Gain/Loss : |
 14.2%
|
 -54.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Harrow Health Inc |
HROW |
10% Owner |
2015-05-19 |
0 |
2024-04-25 |
3,815,000 |
Premium* |
|
|
Ocular Therapeutix, Inc |
OCUL |
10% Owner |
|
0 |
2020-01-02 |
4,918,500 |
Premium* |
|
|
Eton Pharmaceuticals, Inc. |
ETON |
10% Owner |
|
0 |
2021-11-17 |
2,375,000 |
Premium* |
|
|
Tracon Pharmaceuticals, Inc. |
TCON |
10% Owner |
2020-08-27 |
0 |
2023-11-10 |
0 |
Premium* |
|
|
Protara Therapeutics, Inc |
TARA |
10% Owner |
2020-09-24 |
0 |
2024-05-17 |
126,050 |
Premium* |
|
|
Tela Bio, Inc. |
TELA |
10% Owner |
2022-06-10 |
0 |
2022-11-03 |
124,813 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
158 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-07-26 |
4 |
B |
$1.72 |
$3,877 |
I/I |
2,254 |
370,000 |
1.42 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-09-19 |
4 |
B |
$1.87 |
$9,367 |
I/I |
5,000 |
375,000 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-09-20 |
4 |
B |
$1.85 |
$18,524 |
I/I |
10,000 |
385,000 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-09-22 |
4 |
B |
$1.73 |
$29,943 |
I/I |
17,311 |
398,900 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-09-27 |
4 |
B |
$1.69 |
$2,877 |
I/I |
1,700 |
400,600 |
1.42 |
- |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-09-29 |
4 |
B |
$1.74 |
$16,370 |
I/I |
9,400 |
410,000 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2022-12-14 |
4 |
B |
$1.24 |
$209,877 |
I/I |
167,500 |
440,000 |
1.5 |
% |
|
| HROW |
Harrow Health Inc |
10% Owner |
– – • |
2015-05-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,167,199 |
|
- |
|
| HROW |
Harrow Health Inc |
10% Owner |
– – • |
2015-05-19 |
4 |
B |
$8.00 |
$22,408 |
I/I |
2,801 |
1,170,000 |
1.5 |
- |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-08-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,172,842 |
|
% |
|
| HROW |
Harrow Health Inc |
10% Owner |
– – • |
2015-06-30 |
4 |
B |
$7.90 |
$276,500 |
I/I |
35,000 |
1,205,000 |
1.5 |
- |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-08-27 |
4 |
B |
$1.71 |
$312,949 |
I/I |
183,354 |
1,206,196 |
1.5 |
% |
|
| HROW |
Harrow Health Inc |
10% Owner |
– – • |
2016-03-11 |
4 |
B |
$3.65 |
$164,250 |
I/I |
45,000 |
1,250,000 |
1.5 |
- |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-08-31 |
4 |
B |
$1.67 |
$530,455 |
I/I |
302,150 |
1,502,346 |
1.5 |
% |
|
| TELA |
Tela Bio, Inc. |
10% Owner |
– – • |
2022-06-22 |
4 |
B |
$6.50 |
$324,975 |
I/I |
50,000 |
1,540,000 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-01 |
4 |
B |
$2.04 |
$81,768 |
I/I |
40,000 |
1,540,946 |
1.5 |
% |
|
| TELA |
Tela Bio, Inc. |
10% Owner |
– – • |
2022-06-29 |
4 |
B |
$6.99 |
$14 |
I/I |
2 |
1,542,002 |
1.42 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-02 |
4 |
B |
$2.35 |
$282,057 |
I/I |
119,800 |
1,655,946 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-04 |
4 |
B |
$2.88 |
$26,130 |
I/I |
9,058 |
1,664,438 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-09 |
4 |
B |
$3.47 |
$164,773 |
I/I |
47,500 |
1,709,438 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-23 |
4 |
B |
$4.83 |
$276,448 |
I/I |
57,200 |
1,764,438 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-09-24 |
4 |
B |
$4.44 |
$95,648 |
I/I |
21,534 |
1,785,438 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-10-21 |
4 |
B |
$4.40 |
$38,060 |
I/I |
8,656 |
1,797,094 |
1.5 |
% |
|
| TCON |
Tracon Pharmaceuticals, I... |
10% Owner |
– – • |
2020-12-22 |
4 |
B |
$8.06 |
$3,999,993 |
I/I |
496,277 |
2,293,371 |
1.5 |
% |
|
| ETON |
Eton Pharmaceuticals, Inc... |
10% Owner |
– – • |
2021-11-17 |
4 |
S |
$4.67 |
$116,713 |
I/I |
(25,000) |
2,375,000 |
0 |
- |
|
158 Records found
|
|
Page 5 of 7 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
