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
$201M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.21M
3
+$4.24M
4
CTMX icon
CytomX Therapeutics
CTMX
+$2.94M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.38M

Top Sells

1
+$12.4M
2
+$3.75M
3
+$3.48M
4
OMER icon
Omeros
OMER
+$2.63M
5
CLSD
Clearside Biomedical
CLSD
+$2.41M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.18%
+1,786
27
$2.25M 1.12%
+15,714
28
$2.15M 1.07%
+78,300
29
$1.99M 0.99%
1,070,000
-430,000
30
$1.96M 0.98%
+50,000
31
$1.71M 0.85%
230,000
-70,000
32
$1.44M 0.72%
360,000
-45,000
33
$1.42M 0.71%
4,250
-11,250
34
$1.38M 0.68%
11,000
-5,000
35
– –
0
36
$955K 0.48%
+6,125
37
$876K 0.44%
+36,500
38
$770K 0.38%
+4,000
39
$677K 0.34%
162,000
-218,000
40
$593K 0.3%
+560,000
41
$400K 0.2%
+2,515
42
$287K 0.14%
+40,400
43
$240K 0.12%
417
44
– –
-18,000
45
– –
-170,000
46
– –
-265,300
47
– –
-1,071
48
– –
-8
49
– –
-110,000
50
– –
-80,000
1
2
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