OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Est. Return 68.17%
This Quarter Est. Return
1 Year Est. Return
+68.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.2M
3
+$4.32M
4
BIND
BIND THERAPEUTICS INC
BIND
+$3.25M
5
EPZM
Epizyme, Inc
EPZM
+$2.63M

Top Sells

1
+$29.2M
2
+$4.12M
3
+$3.7M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.64M
5
GERN icon
Geron
GERN
+$3.22M

Sector Composition

1 Healthcare 72.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.76%
325,000
+15,000
27
$838K 0.62%
+30,000
28
$713K 0.53%
+100,000
29
$540K 0.4%
+777,531
30
– –
0
31
– –
-56,900
32
– –
-130,000
33
– –
-505,000
34
– –
-50,000
1
2