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
$198M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.58M
3
+$4.2M
4
KITE
Kite Pharma, Inc.
KITE
+$3.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.94M

Top Sells

1
+$4.59M
2
+$3.87M
3
+$3.48M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.92M

Sector Composition

1 Healthcare 80.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.46%
975,000
27
$2.84M 1.43%
+220,000
28
$2.82M 1.43%
29,100
29
$1.92M 0.97%
10,000
+1,080
30
$1.81M 0.92%
575,000
-85,000
31
$1.69M 0.85%
+14
32
$1.42M 0.72%
1,667
-187
33
$1M 0.51%
+45,000
34
$798K 0.4%
+2,222
35
$405K 0.2%
417
-400
36
– –
0
37
– –
-157,000
38
– –
-134,500
39
– –
-57,500
40
– –
-405,000
41
– –
-50,000
42
– –
-450,000
1
2