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
$376M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.33M
3
+$5.88M
4
TGTX icon
TG Therapeutics
TGTX
+$5.55M
5
RLMD icon
Relmada Therapeutics
RLMD
+$3.51M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.29M
5
GERN icon
Geron
GERN
+$4.06M

Sector Composition

1 Healthcare 97.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.96%
24,825
+2,046
27
$3.4M 0.9%
2,535,000
+829,100
28
$3.14M 0.84%
+398,534
29
$3.02M 0.8%
+99,000
30
$2.96M 0.79%
+265,388
31
$2.84M 0.75%
623,500
-225,000
32
$2.82M 0.75%
+1,140,000
33
$2.8M 0.74%
+359,370
34
$2.72M 0.72%
2,982,200
-1,772,000
35
$2.58M 0.69%
+112,700
36
$1.84M 0.49%
150,000
-350,000
37
$1.72M 0.46%
211,400
38
$1.6M 0.43%
344,800
-97,096
39
$1.44M 0.38%
145,000
-1,064,380
40
$1.36M 0.36%
1,012,500
+84,000
41
$1.29M 0.34%
+301,491
42
$1.1M 0.29%
+975,000
43
$878K 0.23%
+130,000
44
$861K 0.23%
+51,880
45
$640K 0.17%
+37,500
46
– –
-133,333
47
– –
-1,915,000
48
– –
-261,000
49
– –
-42,500
50
– –
-750,000
1
2
3