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
$350M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.25M
3
+$4.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.67M
5
TGTX icon
TG Therapeutics
TGTX
+$3.5M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$11.6M
4
AXGN icon
Axogen
AXGN
+$7.82M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.6M

Sector Composition

1 Healthcare 93.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.91%
+222,500
27
$3.12M 0.89%
600,000
28
$2.56M 0.73%
150,000
+85,000
29
$1.76M 0.5%
326,000
+143,500
30
$1.43M 0.41%
+21,000
31
$1.24M 0.36%
+70,000
32
$961K 0.27%
7,407
33
$504K 0.14%
+2,857
34
$282K 0.08%
+1,500
35
$214K 0.06%
417
36
– –
-450,500
37
– –
-38,300
38
– –
-31,000
39
– –
-88,500
40
– –
-281,000
41
– –
-5,333
42
– –
-90,801
43
– –
-101,500
44
– –
-898,800
45
– –
-100,000
1
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