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
$170M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.97M
3
+$3.02M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.78M
5
BPMC
Blueprint Medicines
BPMC
+$2.66M

Top Sells

1
+$5.03M
2
+$4.99M
3
+$4.61M
4
IMMU
Immunomedics Inc
IMMU
+$3.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.52M

Sector Composition

1 Healthcare 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.14%
16,000
+12,000
27
$1.87M 1.1%
170,000
+10,000
28
$1.84M 1.08%
1,071
-15
29
$1.8M 1.06%
720,000
-495,381
30
$1.79M 1.05%
+35,000
31
$1.73M 1.02%
115,000
+16,500
32
$1.58M 0.93%
+320,000
33
$1.54M 0.91%
380,000
-20,000
34
$1.22M 0.72%
+400,000
35
$1.04M 0.61%
+80,000
36
$783K 0.46%
+93,600
37
$622K 0.37%
110,000
-65,000
38
$230K 0.14%
417
39
$85K 0.05%
+8
40
– –
-43,000
41
– –
-35,000
42
– –
-413
43
– –
-78
44
– –
-35,000
45
– –
-12
46
– –
-200,000
47
– –
-958
48
– –
-15,000
49
– –
-1,200,000
50
– –
-35,000
1
2
3