OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.7M
3
+$7.79M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.36M
5
KALA icon
KALA BIO
KALA
+$5M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$17.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.9M
5
AXGN icon
Axogen
AXGN
+$12.5M

Sector Composition

1 Healthcare 87.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.25%
133,000
-42,000
27
$4.27M 1.13%
194,000
28
$4.04M 1.07%
+1,050,000
29
$3.87M 1.02%
+121,992
30
$2.73M 0.72%
27,170
-952
31
$2.71M 0.72%
+56,263
32
$2.46M 0.65%
422,300
+221,800
33
$2.25M 0.6%
+45,303
34
$2.22M 0.59%
281,600
-133,900
35
$2.17M 0.58%
167,000
-1,000
36
$1.82M 0.48%
22,750
-10,500
37
$1.72M 0.46%
+225,000
38
$1.53M 0.4%
+166,000
39
$940K 0.25%
+13,000
40
$633K 0.17%
81,000
-94,000
41
$63K 0.02%
1,500
-205,000
42
$22K 0.01%
417
43
– –
-738,500
44
– –
-700,000
45
– –
-100,000
46
– –
-12,000
47
– –
-191,000
48
– –
-132,200
49
– –
-110,500
50
– –
-406,600
1
2
3