OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Est. Return 68.17%
This Quarter Est. Return
1 Year Est. Return
+68.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$15.5M
4
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$10.4M
5
MCRB icon
Seres Therapeutics
MCRB
+$9.49M

Top Sells

1
+$10.6M
2
+$8.55M
3
+$7.99M
4
MTEM
Molecular Templates, Inc.
MTEM
+$6.83M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.55M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.68%
455,000
+39,620
27
$7.68M 1.5%
1,171
28
$7.43M 1.45%
114,350
29
$6.13M 1.2%
1,487,800
+527,800
30
$6.04M 1.18%
5,880
+40
31
$5.99M 1.17%
362,074
+112,074
32
$5.86M 1.15%
470,203
+8,703
33
$4.86M 0.95%
77,800
34
$4.78M 0.94%
1,040,000
-838,500
35
$4.52M 0.88%
208,800
-94,250
36
$3.76M 0.74%
240,000
-195,200
37
$3.58M 0.7%
+452,000
38
$3.33M 0.65%
+240,892
39
$3.28M 0.64%
+67,800
40
$3.2M 0.63%
+183,333
41
$2.77M 0.54%
48,533
42
$2.66M 0.52%
+15,000
43
$2.44M 0.48%
+95,925
44
$2.25M 0.44%
+3,000
45
$1.87M 0.37%
271,350
+96,350
46
$1.47M 0.29%
+146,000
47
$1.19M 0.23%
+2,827
48
$982K 0.19%
+100,000
49
$947K 0.19%
11,250
-11,500
50
$508K 0.1%
+2,500
1
2
3