OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
+67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.44M
3
+$4.66M
4
BPMC
Blueprint Medicines
BPMC
+$3.82M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$3.78M

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.96M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$3.02M

Sector Composition

1 Healthcare 79.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.5%
300,000
+40,000
27
$3.38M 1.41%
281
28
$3.33M 1.39%
88,000
29
$3.11M 1.3%
55,000
-70,000
30
$3.05M 1.28%
250,000
-60,000
31
$2.93M 1.22%
150
-43
32
$2.88M 1.21%
+355,000
33
$2.65M 1.11%
210,000
-35,275
34
$2.41M 1.01%
300,000
+148,700
35
$2.26M 0.95%
85,000
-62,500
36
$2.21M 0.92%
150,000
-100,000
37
$2.15M 0.9%
65,000
+48,900
38
$2.12M 0.88%
+880
39
$1.83M 0.77%
5
+1
40
$1.77M 0.74%
17
-3
41
$1.68M 0.7%
110,000
+81,000
42
$1.61M 0.67%
7,500
-2,000
43
$1.55M 0.65%
+50,000
44
$1.08M 0.45%
+35,000
45
$1.06M 0.44%
+58,500
46
$890K 0.37%
+290,000
47
$548K 0.23%
+60,000
48
$429K 0.18%
903
-903
49
$325K 0.14%
417
50
– –
-310,000
1
2
3