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
$150M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.52M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$2.18M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.11M

Top Sells

1
+$5.29M
2
+$4.53M
3
+$3.87M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.38M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2.39M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.36%
+146,700
27
$2.02M 1.35%
1,080
-15
28
$1.95M 1.3%
+14,750
29
$1.94M 1.3%
50,000
-10,000
30
$1.93M 1.29%
240,000
31
$1.75M 1.17%
195,000
32
$1.67M 1.12%
+2,875
33
$1.63M 1.09%
+160,000
34
– –
0
35
$1.48M 0.99%
59,500
-1,500
36
$1.46M 0.98%
+265,000
37
$1.43M 0.95%
4
38
$1.29M 0.86%
+260,000
39
$1.27M 0.85%
+750
40
$1.25M 0.83%
360,000
41
$1.19M 0.79%
15
-1
42
$1.06M 0.71%
175,000
-240,000
43
$891K 0.6%
903
44
$853K 0.57%
52,500
+14,000
45
$443K 0.3%
+2,150
46
$326K 0.22%
40,000
-135,300
47
$223K 0.15%
417
48
– –
-18,000
49
– –
-81,250
50
– –
-1,325,000
1
2
3