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
$393M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.5M
3
+$4.05M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.66M
5
TVRD
Tvardi Therapeutics
TVRD
+$3.11M

Top Sells

1
+$9.72M
2
+$6.53M
3
+$5.16M
4
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.24M
5
BPMC
Blueprint Medicines
BPMC
+$3.9M

Sector Composition

1 Healthcare 97.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.34%
60,000
27
$5.23M 1.33%
550,000
-250,000
28
$4.61M 1.17%
1,185,000
+35,000
29
$4.5M 1.15%
+1,620,000
30
$4.05M 1.03%
+195,000
31
$3.66M 0.93%
+325,000
32
$3.35M 0.85%
1,550,000
+1,388,600
33
$3.11M 0.79%
+3,611
34
$3.11M 0.79%
550,000
+130,000
35
$3.1M 0.79%
+110,000
36
$2.83M 0.72%
+650,000
37
$2.12M 0.54%
200,000
-75,000
38
$1.96M 0.5%
350,000
-275,000
39
$1.82M 0.46%
250,000
-60,000
40
$1.66M 0.42%
+148,832
41
$1.56M 0.4%
+51,000
42
$1.07M 0.27%
79,007
-312,393
43
$1.06M 0.27%
+97,400
44
$1.01M 0.26%
+275,000
45
$745K 0.19%
+275,000
46
$521K 0.13%
91,000
-159,000
47
$267K 0.07%
417
48
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