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
$471M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11M
3
+$7.95M
4
MRUS
Merus
MRUS
+$6.15M
5
HYPR icon
Hyperfine
HYPR
+$6.04M

Top Sells

1
+$7.76M
2
+$7.17M
3
+$6.98M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.14M
5
SMLR
Semler Scientific
SMLR
+$6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.22%
449,867
+6,668
27
$5.52M 1.17%
+763,075
28
$5.47M 1.16%
328,100
-183,400
29
$5.05M 1.07%
52,365
30
$5.02M 1.07%
+229,000
31
$4.77M 1.01%
193,750
32
$3.6M 0.76%
165,778
33
$3.51M 0.74%
65,750
-12,500
34
$2.83M 0.6%
238
+142
35
$2.48M 0.53%
507
36
$2.06M 0.44%
+56,667
37
$1.24M 0.26%
263,400
-192,200
38
$82K 0.02%
+16,800
39
$34K 0.01%
417
40
– –
-311,300
41
– –
-5,463
42
– –
-320,800
43
– –
-47,600
44
– –
-103,900
45
– –
-3,533
46
– –
-45,020
47
– –
-258,556
48
– –
-205,381
49
– –
-590,000
50
– –
-115,015
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