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
$251M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.21M
3
+$4.04M
4
AXGN icon
Axogen
AXGN
+$3.56M
5
FGEN icon
FibroGen
FGEN
+$3.14M

Top Sells

1
+$8.49M
2
+$5.78M
3
+$5.22M
4
INSY
Insys Therapeutics, Inc.
INSY
+$4.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.39M

Sector Composition

1 Healthcare 82.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.36%
90,000
+40,000
27
$3.2M 1.27%
89,000
-131,000
28
$3.08M 1.23%
3,250
-5,500
29
$2.69M 1.07%
+2
30
$2.6M 1.03%
10,060
31
$2.52M 1%
+32,500
32
$2.34M 0.93%
20
+1
33
$1.73M 0.69%
+4
34
– –
0
35
$1.53M 0.61%
+114,063
36
$1.48M 0.59%
+101,200
37
$1.35M 0.54%
1,799
+98
38
$950K 0.38%
456,492
-33,508
39
$871K 0.35%
+85,000
40
$495K 0.2%
417
41
$472K 0.19%
+28
42
$399K 0.16%
+26,000
43
$330K 0.13%
+18,800
44
– –
-90,000
45
– –
-200,000
46
– –
0
47
– –
-61
48
– –
-76,000
49
– –
-140,500
1
2