OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.5M
3
+$8.2M
4
ANIK icon
Anika Therapeutics
ANIK
+$6.57M
5
LRMR icon
Larimar Therapeutics
LRMR
+$6.05M

Top Sells

1
+$58M
2
+$21.1M
3
+$8.55M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$8.35M
5
TRVI icon
Trevi Therapeutics
TRVI
+$7.26M

Sector Composition

1 Healthcare 97.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.78%
2,209,998
27
$3.16M 0.7%
1,985,000
+217,500
28
$2.71M 0.6%
666,503
-83,497
29
$2.08M 0.46%
+175,000
30
$2.02M 0.45%
161,250
-12,000
31
$2M 0.44%
300,000
+275,000
32
$1.84M 0.41%
+250,000
33
$1.77M 0.39%
+193,039
34
$1.55M 0.34%
+1,175,000
35
$1.51M 0.34%
375,000
36
$1.39M 0.31%
+62,501
37
$1.37M 0.3%
115,000
-263,500
38
$1.35M 0.3%
465,000
39
$692K 0.15%
+1,055,000
40
$590K 0.13%
420,000
+310,000
41
$409K 0.09%
+69,323
42
$219K 0.05%
190,000
-90,000
43
$92.1K 0.02%
110,571
44
– –
-965,000
45
– –
-165,000
46
– –
-400,000
47
– –
-130,000
48
– –
-325,000
49
– –
-58,500
50
– –
-75,000
1
2
3