OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+20.47%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.57M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.89%
Holding
60
New
11
Increased
16
Reduced
16
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSPH
51
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-95,000
Closed -$6.24M
INNL
52
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-55,543
Closed -$695K
MNTA
53
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-160,000
Closed -$2.63M
ALPN
54
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-175,200
Closed -$2.27M
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
-310,000
Closed -$11.8M