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
$510M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.21M
3
+$8.12M
4
EDAP
EDAP TMS
EDAP
+$6.58M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.43M

Top Sells

1
+$8.04M
2
+$7.4M
3
+$4.79M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$2.93M
5
NXTC icon
NextCure
NXTC
+$2.62M

Sector Composition

1 Healthcare 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.69%
415,500
+310,500
27
$8M 1.57%
100,000
-5,000
28
$7.96M 1.56%
175,000
+5,000
29
$7.91M 1.55%
1,785,000
+1,485,000
30
$7.3M 1.43%
194,000
-1,000
31
$6.73M 1.32%
28,122
+4,059
32
$6.68M 1.31%
266,100
+59,100
33
$6.66M 1.31%
141,800
34
$6.43M 1.26%
579,651
-32,849
35
$6.26M 1.23%
5,840
-160
36
$4.58M 0.9%
+760,000
37
$4.3M 0.84%
+738,500
38
$4.26M 0.84%
+940,373
39
$3.39M 0.66%
168,000
+93,000
40
$3.12M 0.61%
132,200
-52,800
41
$2.54M 0.5%
+110,500
42
$2.27M 0.44%
+175,000
43
$2.18M 0.43%
+200,500
44
$78K 0.02%
+12,000
45
$75K 0.01%
4,704
+3,354
46
$38K 0.01%
417
47
– –
-4,167
48
– –
-650,000
49
– –
-7,083
50
– –
-12,222
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