OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Est. Return 68.17%
This Quarter Est. Return
1 Year Est. Return
+68.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.52M
3
+$5.33M
4
TBPH icon
Theravance Biopharma
TBPH
+$4.98M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.8M

Top Sells

1
+$3.37M
2
+$3.23M
3
+$2.7M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$2.61M
5
BCAB icon
BioAtla
BCAB
+$2.16M

Sector Composition

1 Healthcare 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.3%
488,100
-46,900
27
$4.23M 1.27%
382,400
+75,687
28
$4.1M 1.23%
302,000
+40,297
29
$3.97M 1.19%
575,200
+15,200
30
$3.75M 1.12%
304,907
+168,240
31
$3.54M 1.06%
496,000
+78,500
32
$3.1M 0.93%
750,000
-207,500
33
$2.57M 0.77%
+421,000
34
$2.07M 0.62%
+125,500
35
$1.96M 0.59%
+62,500
36
$1.8M 0.54%
+115,000
37
$1.77M 0.53%
867,100
-317,900
38
$1.55M 0.46%
835,800
+350,800
39
$1.39M 0.42%
653,000
-807,000
40
$430K 0.13%
+57,585
41
$266K 0.08%
183,500
-61,500
42
– –
-153,500
43
– –
-261,800
44
– –
-272,200
45
– –
-18,400
46
– –
-167,500
47
– –
-252,046
1
2