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
$535M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.65M
3
+$4.24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.06M
5
CMRX
Chimerix, Inc.
CMRX
+$2.48M

Top Sells

1
+$8.12M
2
+$5.96M
3
+$5.24M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.82M
5
KZR icon
Kezar Life Sciences
KZR
+$3.79M

Sector Composition

1 Healthcare 98.08%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.3%
205,381
27
$6.05M 1.13%
443,199
+2,734
28
$5.85M 1.09%
330,222
29
$5.22M 0.97%
590,000
-9,990
30
$4.68M 0.87%
103,900
+22,127
31
$4.32M 0.81%
78,250
32
$4.24M 0.79%
182,950
+11,950
33
$3.63M 0.68%
165,778
+278
34
$3.18M 0.59%
507
-37
35
$3.06M 0.57%
+320,800
36
$2.82M 0.53%
455,600
-191,400
37
$2.21M 0.41%
+100,250
38
$2.07M 0.39%
258,556
+1,367
39
$2.07M 0.39%
955,000
-1,045,000
40
$1.91M 0.36%
47,600
-6,400
41
$1.89M 0.35%
+5,463
42
$1.32M 0.25%
+45,020
43
$1.24M 0.23%
+96
44
$1.2M 0.22%
1,220
-958
45
$897K 0.17%
+311,300
46
$441K 0.08%
+3,533
47
$420K 0.08%
+115,015
48
$46K 0.01%
417
49
– –
-3,668
50
– –
-463,000
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