OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 124.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.27M
3
+$5.08M
4
IRON icon
Disc Medicine
IRON
+$4.76M
5
VIGL
Vigil Neuroscience
VIGL
+$4.48M

Top Sells

1
+$5.38M
2
+$4.82M
3
+$4.66M
4
SLRN
ACELYRIN
SLRN
+$3.99M
5
TARA icon
Protara Therapeutics
TARA
+$3.02M

Sector Composition

1 Healthcare 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.56%
666,503
27
$2.73M 0.55%
239,319
-10,681
28
$2.64M 0.53%
210,000
+35,000
29
$2.59M 0.52%
855,000
-875,000
30
$2.33M 0.47%
+775,000
31
$2.23M 0.45%
1,924,300
-60,700
32
$2.13M 0.43%
390,000
-405,000
33
$2.06M 0.42%
389,519
-50,481
34
$1.15M 0.23%
1,220,000
+45,000
35
$682K 0.14%
95,000
+25,677
36
$529K 0.11%
+1,442,061
37
$285K 0.06%
375,000
38
$266K 0.05%
240,000
-180,000
39
$144K 0.03%
110,571
40
– –
-250,933
41
– –
-161,250
42
– –
-62,501
43
– –
-115,000
44
– –
-193,039
45
– –
-1,055,000
46
– –
-1,615,000
47
– –
-190,000
48
– –
-172,357
1
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