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
$277M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$8.04M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.79M
5
QTRX icon
Quanterix
QTRX
+$4.06M

Top Sells

1
+$9.31M
2
+$6.35M
3
+$5.75M
4
ARVN icon
Arvinas
ARVN
+$4.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.32M

Sector Composition

1 Healthcare 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.73%
+160,000
27
$4.22M 1.52%
170,000
28
$4.06M 1.47%
+185,000
29
$3.95M 1.43%
24,063
-9,375
30
$3.44M 1.24%
612,500
-537,500
31
$3.35M 1.21%
141,800
+90,800
32
$3.11M 1.13%
207,000
+171,000
33
$2.93M 1.06%
180,000
+22,400
34
$2.84M 1.03%
+49,750
35
$2.73M 0.99%
+425,000
36
$2.62M 0.95%
+7,083
37
$1.93M 0.7%
+75,000
38
$1.5M 0.54%
+1,600
39
$1.44M 0.52%
+105,000
40
$1.36M 0.49%
+200,000
41
$1.35M 0.49%
+300,000
42
$1.27M 0.46%
+170,000
43
$1.17M 0.42%
490,000
-650,000
44
$717K 0.26%
+140,000
45
$661K 0.24%
1,265,000
-2,985,000
46
$492K 0.18%
+4,167
47
$44K 0.02%
417
48
$14K 0.01%
+1,350
49
– –
-590,000
50
– –
-220,000
1
2
3