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
$203M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.77M
3
+$2.63M
4
TGTX icon
TG Therapeutics
TGTX
+$2.62M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.27M

Top Sells

1
+$7.91M
2
+$7.15M
3
+$4.97M
4
CEMP
Cempra, Inc.
CEMP
+$3.62M
5
MGNX icon
MacroGenics
MGNX
+$3.42M

Sector Composition

1 Healthcare 80.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.37%
+130,000
27
$2.77M 1.37%
165,700
+15,700
28
$2.63M 1.29%
+160,000
29
$2.62M 1.29%
+260,000
30
$2.6M 1.28%
193
+165
31
$2.57M 1.27%
1
-1
32
$2.27M 1.12%
+43,800
33
$2.22M 1.09%
147,500
+115,000
34
$2.09M 1.03%
285,000
+200,000
35
$1.91M 0.94%
20
36
$1.54M 0.76%
9,500
-560
37
$1.26M 0.62%
4
38
$1.25M 0.62%
+151,300
39
$846K 0.42%
+20,000
40
$757K 0.37%
1,806
+7
41
$695K 0.34%
55,543
-45,657
42
$547K 0.27%
340,000
-116,492
43
$527K 0.26%
+16,100
44
$469K 0.23%
+29,000
45
$383K 0.19%
417
46
– –
-617,000
47
– –
-90,000
48
– –
-90,000
49
– –
-3,250
50
– –
-18,800
1
2
3