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
$160M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.45M
3
+$2.66M
4
IMMU
Immunomedics Inc
IMMU
+$2.59M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$2.46M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$4.5M
4
TNXP icon
Tonix Pharmaceuticals
TNXP
+$4.33M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$4.32M

Sector Composition

1 Healthcare 77.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.42%
61,000
+1,500
27
$2.22M 1.38%
240,000
+90,000
28
$2.05M 1.28%
150,000
-195,000
29
$1.91M 1.19%
125,000
-295,000
30
$1.8M 1.13%
195,000
-15,000
31
$1.69M 1.06%
+9,250
32
$1.44M 0.9%
121,000
+11,000
33
$1.43M 0.89%
+175,300
34
$1.39M 0.87%
360,000
+5,000
35
$1.24M 0.77%
4
-1
36
$1.18M 0.73%
+915
37
$1.04M 0.65%
67,500
-17,500
38
$1.02M 0.64%
16
-1
39
$704K 0.44%
+255,000
40
$688K 0.43%
+3,333
41
$667K 0.42%
+14,500
42
$662K 0.41%
903
43
$576K 0.36%
+14,000
44
$544K 0.34%
+38,500
45
$417K 0.26%
+25,000
46
$341K 0.21%
+18,000
47
$255K 0.16%
417
48
$183K 0.11%
+20,000
49
– –
0
50
– –
-140,000
1
2
3