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
$191M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3M
3
+$2.88M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.38M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.4M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.55M

Sector Composition

1 Healthcare 86.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.31%
160,000
27
$2.48M 1.3%
35,000
-30,000
28
$2.37M 1.24%
1,086
+336
29
$2.3M 1.21%
280,000
+20,000
30
$2.25M 1.18%
400,000
+40,000
31
$2.23M 1.17%
35,000
-53,000
32
$1.82M 0.95%
98,500
+46,000
33
$1.69M 0.88%
958
-122
34
$1.56M 0.82%
269,100
+4,100
35
$1.2M 0.63%
43,000
-16,500
36
$1.03M 0.54%
78
-212
37
$905K 0.47%
12
-3
38
$795K 0.42%
+35,000
39
$600K 0.31%
+4,000
40
$368K 0.19%
15,000
-105,000
41
$288K 0.15%
417
42
$41K 0.02%
+413
43
– –
-40,000
44
– –
-2,150
45
– –
-903
46
– –
-2,875
47
– –
-260,000
48
– –
-125,000
49
– –
-175,000
50
– –
0
1
2
3