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
$322M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.22M
3
+$3.16M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$2.94M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.83M

Top Sells

1
+$22.1M
2
+$6.39M
3
+$5.47M
4
SMLR icon
Semler Scientific
SMLR
+$5.05M
5
STRO icon
Sutro Biopharma
STRO
+$4.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.03%
376,400
-85,600
27
$3.28M 1.02%
193,750
28
$3.22M 1%
+136,000
29
$3.16M 0.98%
+166,406
30
$2.94M 0.91%
+303,000
31
$2.83M 0.88%
+28,400
32
$2.7M 0.84%
763,075
33
$2.36M 0.73%
65,613
+8,946
34
$2.19M 0.68%
2,425,000
+989,490
35
$1.49M 0.46%
39,500
-12,865
36
$1.34M 0.42%
240,000
-23,400
37
$1.3M 0.4%
+36,500
38
$1.28M 0.4%
178,800
+162,000
39
$1.17M 0.36%
+266,100
40
$1.05M 0.33%
505
-2
41
$878K 0.27%
176
-62
42
$793K 0.25%
+55,678
43
$740K 0.23%
89,980
-590,020
44
$324K 0.1%
+67,000
45
$29K 0.01%
417
46
– –
-328,100
47
– –
-65,750
48
– –
-165,778
1
2