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
$386M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.19M
3
+$7.69M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$7.42M
5
XNCR icon
Xencor
XNCR
+$6.66M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$10.7M
4
ARDX icon
Ardelyx
ARDX
+$5.73M
5
ABLX
Ablynx NV
ABLX
+$4.91M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.51%
+265,000
27
$5.47M 1.42%
1,150,000
+550,000
28
$5.41M 1.4%
87,500
+250
29
$4.75M 1.23%
+391,400
30
$3.83M 0.99%
250,000
-700,000
31
$3.73M 0.96%
275,000
+205,000
32
$2.32M 0.6%
+420,000
33
$1.33M 0.35%
310,000
-16,000
34
$803K 0.21%
+161,400
35
$417K 0.11%
+1
36
$222K 0.06%
417
37
– –
-90,000
38
– –
-1,135,600
39
– –
-150,000
40
– –
-21,000
41
– –
-150,000
42
– –
-222,500
43
– –
-7,407
44
– –
-1,500
45
– –
-2,857
46
– –
-1,095,100
1
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