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
$766M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$7.75M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.02M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.76M

Top Sells

1
+$10.7M
2
+$4.38M
3
+$4.26M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$3.76M
5
MGNX icon
MacroGenics
MGNX
+$3.58M

Sector Composition

1 Healthcare 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.11%
370,600
-156,400
27
$7.75M 1.01%
+704,400
28
$7.02M 0.92%
+260,000
29
$7M 0.91%
322,200
+176,200
30
$6.92M 0.9%
910
-261
31
$6.76M 0.88%
+959,000
32
$6.72M 0.88%
3,171,800
33
$6.5M 0.85%
+381,900
34
$6.44M 0.84%
1,487,800
35
$6.19M 0.81%
353,000
+352,800
36
$5.56M 0.73%
2,000,000
-39,100
37
$5.49M 0.72%
365,000
+2,926
38
$5.45M 0.71%
5,880
39
$4.76M 0.62%
193,750
+10,417
40
$4.11M 0.54%
77,800
41
$3.96M 0.52%
224,100
-113,900
42
$3.7M 0.48%
70,800
+3,000
43
$3.5M 0.46%
1,778
-2,220
44
$3.49M 0.46%
+4,228
45
$3.42M 0.45%
+115,000
46
$3.4M 0.44%
657,500
-382,500
47
$3.39M 0.44%
284,050
+12,700
48
$3.21M 0.42%
254,000
+154,000
49
$2.22M 0.29%
5,500
+2,673
50
$1.8M 0.24%
+29,000
1
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