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
$328M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.57M
3
+$5.75M
4
ARVN icon
Arvinas
ARVN
+$4.84M
5
OCUL icon
Ocular Therapeutix
OCUL
+$4.62M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Sector Composition

1 Healthcare 98.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.75%
+525,400
27
$5.35M 1.63%
200,000
28
$4.84M 1.47%
+220,000
29
$3.78M 1.15%
+4,250,000
30
$3.74M 1.14%
170,000
+115,000
31
$3.57M 1.09%
1,140,000
-12,500
32
$3.32M 1.01%
400,000
-85,000
33
$2.71M 0.83%
130,000
-35,000
34
$2.48M 0.76%
+590,000
35
$2.13M 0.65%
157,600
+117,600
36
$1.53M 0.47%
+51,000
37
$1.18M 0.36%
295,000
-335,000
38
$1.1M 0.34%
+100,000
39
$900K 0.27%
36,000
-37,000
40
$469K 0.14%
+100,000
41
$247K 0.08%
+1
42
$91K 0.03%
417
43
– –
-225,000
44
– –
-205,000
45
– –
-5,556
46
– –
-22,400
47
– –
-115,000
48
– –
-95,000
49
– –
-50,000
50
– –
-1,825,000
1
2
3