OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.23M
3
+$3.98M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.06M
5
INSM icon
Insmed
INSM
+$2.29M

Top Sells

1
+$7.75M
2
+$6.92M
3
+$5.07M
4
PRTA icon
Prothena Corp
PRTA
+$4.6M
5
HROW icon
Harrow
HROW
+$2.86M

Sector Composition

1 Healthcare 94.45%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.13%
+450,500
27
$2.72M 0.96%
70,000
-50,300
28
$2.57M 0.91%
420,000
+69,800
29
$1.73M 0.61%
+3,167
30
$1.72M 0.61%
11,657
+707
31
$1.65M 0.58%
+28,400
32
$1.35M 0.48%
1,220,000
+250,000
33
$542K 0.19%
+110,000
34
$280K 0.1%
417
35
– –
-895,000
36
– –
-6,500
37
– –
-85,000
38
– –
0
39
– –
-125,000
40
– –
-10,857
41
– –
-40,000
42
– –
-1,750
43
– –
-290,000
44
– –
-50,000
45
– –
-16,500
46
– –
-750,000
1
2