OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.37M
3
+$5.27M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.68M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$2.11M

Top Sells

1
+$6.56M
2
+$6.04M
3
+$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 Change
in Stake 		Capital Flow
26
$355K 0.31%
772,031
-5,500
27
$295K 0.25%
+13,104
28
– –
-115,500
29
– –
-135,500
30
– –
-1,163,800
31
– –
-90,000
32
– –
-56,105
33
– –
-30,000
34
– –
0
35
– –
-500,100
36
– –
-305,000
37
– –
-167,600
38
– –
-100,000
39
– –
-150,000
1
2