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
$361M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Top Sells

1
+$24.5M
2
+$13.6M
3
+$12.6M
4
XNCR icon
Xencor
XNCR
+$6.51M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$5.74M

Sector Composition

1 Healthcare 93.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.59%
1,152,500
-237,500
27
$5.42M 1.5%
400,000
+325,000
28
$5.37M 1.49%
200,000
+5,000
29
$4.95M 1.37%
400,000
30
$4.89M 1.35%
+185,000
31
$4.82M 1.34%
485,000
-340,000
32
$4.69M 1.3%
200,000
+60,000
33
$4.64M 1.28%
+205,000
34
$4.12M 1.14%
22,400
+4,400
35
$3.92M 1.09%
+5,556
36
$3.8M 1.05%
711
+270
37
$3.69M 1.02%
165,000
+15,000
38
$3.52M 0.98%
+2,208
39
$3.08M 0.85%
+92,100
40
$3.06M 0.85%
630,000
-270,000
41
$2.65M 0.73%
50,000
-10,000
42
$2.56M 0.71%
+225,000
43
$2.24M 0.62%
115,000
-160,000
44
$2.02M 0.56%
960,000
-1,060,000
45
$1.66M 0.46%
+73,000
46
$1.2M 0.33%
+50,000
47
$890K 0.25%
55,000
-50,000
48
$815K 0.23%
+40,000
49
$675K 0.19%
+180,000
50
$418K 0.12%
+25,200
1
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