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
$602M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.15M
3
+$5.24M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$4.26M
5
KROS icon
Keros Therapeutics
KROS
+$3.29M

Top Sells

1
+$12.1M
2
+$11M
3
+$9.19M
4
IMVT icon
Immunovant
IMVT
+$7.49M
5
SMTI icon
Sanara MedTech
SMTI
+$7.01M

Sector Composition

1 Healthcare 97.85%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.25%
205,381
-16,619
27
$7.15M 1.19%
+727,800
28
$7.1M 1.18%
440,465
+75,465
29
$5.96M 0.99%
12,500
-2,500
30
$5.26M 0.87%
2,000,000
31
$5.24M 0.87%
+11,328
32
$5.13M 0.85%
544
-359
33
$4.46M 0.74%
78,250
+450
34
$4.26M 0.71%
647,000
-188,000
35
$4.26M 0.71%
+171,000
36
$3.82M 0.63%
382,000
+5,100
37
$3.81M 0.63%
81,773
+26,706
38
$3.79M 0.63%
69,780
-1,340
39
$3.78M 0.63%
200,500
+12,500
40
$3.25M 0.54%
2,178
+241
41
$3.22M 0.54%
165,500
+14,361
42
$3.08M 0.51%
463,000
-113,000
43
$2.92M 0.48%
257,189
+153,589
44
$1.49M 0.25%
+79,837
45
$886K 0.15%
54,000
+15,190
46
$255K 0.04%
724
-2,326
47
$148K 0.02%
+3,668
48
$47K 0.01%
417
49
– –
-2,112,918
50
– –
-292,596
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