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
$222M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.7M
3
+$5.54M
4
URGN icon
UroGen Pharma
URGN
+$1.96M
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.94M

Top Sells

1
+$9.3M
2
+$7.68M
3
+$6.78M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.96M
5
CYTK icon
Cytokinetics
CYTK
+$4.09M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.02%
325,000
27
$2.13M 0.96%
2,740,000
+315,000
28
$1.96M 0.88%
+238,670
29
$1.94M 0.87%
20,375
-2,870
30
$1.84M 0.83%
132,500
-61,250
31
$1.83M 0.82%
932,814
-10,888
32
$1.7M 0.77%
763,075
33
$1.5M 0.68%
+362,000
34
$1.43M 0.64%
275,422
+9,322
35
$1.35M 0.61%
+144,642
36
$1.26M 0.57%
65,714
+29,214
37
$919K 0.41%
245,733
+178,733
38
$628K 0.28%
30,500
-9,000
39
$614K 0.28%
208,300
-168,100
40
$446K 0.2%
+90,100
41
$404K 0.18%
+58,700
42
$333K 0.15%
+6,065
43
$333K 0.15%
+68,900
44
$225K 0.1%
156
-349
45
$179K 0.08%
+32,300
46
$166K 0.07%
+21,520
47
$21K 0.01%
417
48
– –
-175,000
49
– –
-136,000
50
– –
-176
1
2
3