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
$307M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$3.04M
4
APLT icon
Applied Therapeutics
APLT
+$2.22M
5
OCUL icon
Ocular Therapeutix
OCUL
+$2.16M

Top Sells

1
+$14.1M
2
+$6.64M
3
+$6.21M
4
TBPH icon
Theravance Biopharma
TBPH
+$5.63M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$5.57M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.09%
848,500
-541,500
27
$3.12M 1.01%
441,896
-3,104
28
$3.04M 0.99%
+22,779
29
$2.78M 0.9%
610,000
+189,000
30
$2.22M 0.72%
+893,000
31
$2.18M 0.71%
261,000
+197,500
32
$2.11M 0.69%
1,118,900
+443,900
33
$1.72M 0.56%
211,400
+109,400
34
$1.32M 0.43%
+928,500
35
$848K 0.28%
238,225
36
$725K 0.24%
+390,000
37
$581K 0.19%
133,333
-87,334
38
$506K 0.16%
42,500
+32,620
39
$90K 0.03%
+30,000
40
– –
-217,000
41
– –
-305,000
42
– –
-275,000
43
– –
-130,000
44
– –
-380,000
45
– –
-143,600
46
– –
-119,000
47
– –
-120,000
48
– –
-653,000
49
– –
-307,000
50
– –
-3,074,995
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