OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.03M
4
GERN icon
Geron
GERN
+$2.02M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.01M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.76M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.4M

Sector Composition

1 Healthcare 76.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.14%
1,854
+170
27
$1.36M 1.06%
+35,000
28
$1.02M 0.8%
405,000
+66,598
29
$755K 0.59%
817
-266
30
$8.51K 0.01%
50,000
-722,031
31
– –
-2,000
32
– –
-245,300
33
– –
-120,000
34
– –
-40,000
1
2