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
$459M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$5.31M
4
APLT icon
Applied Therapeutics
APLT
+$4.61M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.29M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$8.56M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$6.33M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$6.13M

Sector Composition

1 Healthcare 99.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.27%
85,000
-5,000
27
$4.32M 0.94%
320,000
-24,800
28
$4.26M 0.93%
+855,000
29
$4.21M 0.92%
787,545
+428,175
30
$4.05M 0.88%
270,000
-50,000
31
$3.93M 0.86%
+267,210
32
$3.86M 0.84%
+785,000
33
$3.53M 0.77%
759,000
-118,000
34
$3.26M 0.71%
112,700
35
$3.15M 0.69%
+200,000
36
$3.07M 0.67%
+2,435,000
37
$2.88M 0.63%
2,440,109
-542,091
38
$2.76M 0.6%
+680,000
39
$2.49M 0.54%
211,400
40
$1.6M 0.35%
65,200
+13,320
41
$1.53M 0.33%
1,108,357
+133,357
42
$1.37M 0.3%
947,500
-65,000
43
$1.32M 0.29%
174,413
-449,087
44
$1.23M 0.27%
130,000
45
$1.18M 0.26%
65,000
-80,000
46
$809K 0.18%
+8,576
47
$802K 0.17%
+471,481
48
$765K 0.17%
534,657
+38,157
49
$490K 0.11%
+170,308
50
$456K 0.1%
+113,038
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