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
$215M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.14M
3
+$4.46M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.97M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.05M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.28M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.56M

Sector Composition

1 Healthcare 83.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.47%
8,750
+6,528
27
$3.16M 1.47%
+75,000
28
$2.42M 1.12%
+200,000
29
$2.26M 1.05%
10,060
+60
30
$1.98M 0.92%
19
+5
31
$1.73M 0.8%
1,701
+34
32
$1.57M 0.73%
+50,000
33
$1.48M 0.68%
+140,500
34
$1.46M 0.68%
490,000
-85,000
35
$528K 0.25%
417
36
– –
0
37
$171K 0.08%
+61
38
– –
-29,100
39
– –
-975,000
40
– –
-95,000
41
– –
-39,167
42
– –
-80,000
43
– –
-125,000
44
– –
-335,000
45
– –
-220,000
46
– –
-85,000
1
2