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
$312M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$5.34M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.41M
5
LOXO
Loxo Oncology, Inc
LOXO
+$3.86M

Top Sells

1
+$9.25M
2
+$8.18M
3
+$7.75M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.16M
5
SYBX
Synlogic
SYBX
+$4.75M

Sector Composition

1 Healthcare 94.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.89%
600,000
-803,000
27
$1.95M 0.62%
+480,558
28
$1.78M 0.57%
+90,801
29
$1.4M 0.45%
+65,000
30
$1.27M 0.41%
+440,000
31
$1.21M 0.39%
+182,500
32
$1.11M 0.36%
+38,300
33
$720K 0.23%
7,407
-4,250
34
$587K 0.19%
+31,000
35
$272K 0.09%
417
36
– –
-180,000
37
– –
-450,000
38
– –
-100,000
39
– –
-120,000
40
– –
-3,167
41
– –
-16,667
42
– –
-130,000
43
– –
-217,000
44
– –
-28,400
45
– –
-110,000
46
– –
-500,000
47
– –
-1,220,000
48
– –
-420,000
49
– –
-70,000
1
2