Opaleye Management Inc.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James Silverman - President
Location
Boston, MA
Holdings as of
June 30, 2016
Value $
$150M
Num holdings
49
Date filed
8/12/2016, 04:35 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AXGN, MDGN, ARIA, FGEN, and BPMC.
Previous filing
Q1 2016 - May 27, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Silverman President Boston, Massachusetts 8/12/2016