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
$571M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.66M
3
+$3.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.73M
5
CRGX
CARGO Therapeutics
CRGX
+$3.01M

Top Sells

1
+$23M
2
+$11.2M
3
+$5.83M
4
CYTK icon
Cytokinetics
CYTK
+$3.98M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.24M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.69%
+2,209,998
27
$2.83M 0.49%
965,000
+165,000
28
$2.34M 0.41%
220,000
-184,100
29
$2.28M 0.4%
465,000
-1,563
30
$1.17M 0.21%
+165,000
31
$919K 0.16%
375,000
32
$855K 0.15%
+130,000
33
$618K 0.11%
+80,000
34
$613K 0.11%
+280,000
35
$417K 0.07%
110,000
-69,200
36
$276K 0.05%
+25,000
37
$116K 0.02%
110,571
38
– –
-2,407,600
39
– –
-12,571
40
– –
-112,500
41
– –
-75,300
42
– –
-395,276
43
– –
-69,750
44
– –
-535,000
45
– –
-480,000
46
– –
-654,943
47
– –
-275,000
48
– –
-1,320,000
1
2