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
$239M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.74M
3
+$3.96M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$3.82M
5
BPMC
Blueprint Medicines
BPMC
+$3.26M

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.45M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.56M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.63M

Sector Composition

1 Healthcare 79.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,800
52
– –
-160,000
53
– –
-55,543
54
– –
-95,000
55
– –
-340,000
1 2
3