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
$242M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.35M
3
+$2.33M
4
OCUL icon
Ocular Therapeutix
OCUL
+$2.03M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$1.81M

Top Sells

1
+$7.89M
2
+$5.58M
3
+$5.34M
4
MASS icon
908 Devices
MASS
+$3.43M
5
CLDX icon
Celldex Therapeutics
CLDX
+$2.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.76%
82,464
+16,750
27
$1.28M 0.53%
220,650
+188,350
28
$1.24M 0.51%
255,250
+110,608
29
$1.21M 0.5%
+133,500
30
$1.14M 0.47%
275,422
31
$939K 0.39%
+153,500
32
$704K 0.29%
365,000
-1,065,000
33
$638K 0.26%
259,293
+13,560
34
$609K 0.25%
+121,015
35
$588K 0.24%
+71,300
36
$436K 0.18%
116,324
+26,224
37
$412K 0.17%
46,576
+25,056
38
$368K 0.15%
28,750
-1,750
39
$333K 0.14%
6,065
40
$84K 0.03%
+10,000
41
$22K 0.01%
+1,500
42
$16K 0.01%
417
43
– –
-156
44
– –
-90,000
45
– –
-20,375
46
– –
-763,075
47
– –
-814,250
48
– –
-166,406
49
– –
-208,300
50
– –
-132,500
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