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
$438M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$9.12M
4
ARVN icon
Arvinas
ARVN
+$5.99M
5
BDSX icon
Biodesix
BDSX
+$5.33M

Top Sells

1
+$9.83M
2
+$9.2M
3
+$6.28M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.64M
5
NYXH
Nyxoah
NYXH
+$4.32M

Sector Composition

1 Healthcare 98.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.21%
2,304,262
-388,332
27
$4.88M 1.11%
218,000
-37,000
28
$4.5M 1.03%
+59,300
29
$4.47M 1.02%
865,443
+77,898
30
$3.9M 0.89%
325,000
-70,000
31
$3.64M 0.83%
105,000
-7,700
32
$3.52M 0.8%
3,910,000
+1,469,891
33
$3.15M 0.72%
+1,875,000
34
$2.88M 0.66%
714,960
-140,040
35
$2.78M 0.64%
2,780,000
+345,000
36
$2.75M 0.63%
1,190,000
-95,000
37
$2.73M 0.62%
915,000
+703,600
38
$2.63M 0.6%
1,475,000
+1,304,692
39
$2.42M 0.55%
83,500
-84,250
40
$1.8M 0.41%
600,000
-159,000
41
$1.77M 0.4%
285,000
+155,000
42
$1.24M 0.28%
+95,000
43
$791K 0.18%
375,000
-305,000
44
$770K 0.18%
475,000
+3,519
45
$730K 0.17%
+12,571
46
$687K 0.16%
205,000
+91,962
47
$592K 0.14%
+200,000
48
$441K 0.1%
50,400
-14,800
49
$249K 0.06%
+16,500
50
– –
-3,170,000
1
2
3