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
$268M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.7M
3
+$4.9M
4
AIMT
Aimmune Therapeutics
AIMT
+$3.59M
5
ABEO icon
Abeona Therapeutics
ABEO
+$3.21M

Top Sells

1
+$10M
2
+$8.4M
3
+$7.01M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.11M
5
OCUL icon
Ocular Therapeutix
OCUL
+$5.5M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.19%
+523,000
27
$3.15M 1.18%
195,000
28
$2.9M 1.08%
123,000
+72,000
29
$2.88M 1.07%
31,563
-13,750
30
$2.82M 1.05%
60,000
31
$2.68M 1%
+441
32
$2.25M 0.84%
550,000
+200,000
33
$2.04M 0.76%
+100,000
34
$1.93M 0.72%
+140,000
35
$1.91M 0.71%
+150,000
36
$1.76M 0.66%
150,000
+1,168
37
$1.54M 0.58%
+105,000
38
$1.37M 0.51%
+80,000
39
$1.17M 0.44%
25,667
-67,380
40
$1.03M 0.38%
1,400,000
-150,000
41
$777K 0.29%
250,000
42
$690K 0.26%
+49,000
43
$577K 0.22%
+72,500
44
$539K 0.2%
75,000
-22,400
45
$433K 0.16%
+30,000
46
$358K 0.13%
200,000
-350,000
47
$109K 0.04%
417
48
– –
-130,000
49
– –
-650,000
50
– –
-110,000
1
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