OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
-8.12%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.86M
Cap. Flow %
-4.19%
Top 10 Hldgs %
74.92%
Holding
39
New
9
Increased
10
Reduced
5
Closed
12

Top Buys

1
CMRX
Chimerix, Inc.
CMRX
$5.57M
2
CLVS
Clovis Oncology, Inc.
CLVS
$5.37M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$5.27M
4
INSY
Insys Therapeutics, Inc.
INSY
$2.68M
5
MZOR
Mazor Robotics Ltd.
MZOR
$2.11M

Top Sells

1
NSPR icon
InspireMD
NSPR
$6.56M
2
OMER icon
Omeros
OMER
$6.04M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
$4.49M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
$4.12M
5
LAB icon
Standard BioTools
LAB
$3.97M

Sector Composition

1 Healthcare 70.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIPS
26
DELISTED
KIPS BAY MEDICAL INC
KIPS
$355K 0.31%
772,031
-5,500
-0.7% -$2.53K
PRTA icon
27
Prothena Corp
PRTA
$452M
$295K 0.25%
+13,104
New +$295K
LAB icon
28
Standard BioTools
LAB
$493M
– –
-90,000
Closed -$3.97M
GERN icon
29
Geron
GERN
$893M
– –
-1,100,000
Closed -$2.3M
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-135,500
Closed -$2.23M
EPZM
31
DELISTED
Epizyme, Inc
EPZM
– –
-115,500
Closed -$2.63M
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-150,000
Closed -$4.49M
AFFX
33
DELISTED
AFFYMETRIX INC
AFFX
– –
-100,000
Closed -$713K
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-167,600
Closed -$4.12M
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
– –
-305,000
Closed -$1.43M
OMER icon
36
Omeros
OMER
$284M
– –
-500,100
Closed -$6.04M
NUWE icon
37
Nuwellis
NUWE
$4.44M
– –
0
-60,000
-100% -$350K
LGND icon
38
Ligand Pharmaceuticals
LGND
$3.25B
– –
-35,000
Closed -$2.35M
MGNX icon
39
MacroGenics
MGNX
$121M
– –
-30,000
Closed -$838K
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