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
$150M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.52M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$2.18M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.11M

Top Sells

1
+$5.29M
2
+$4.53M
3
+$3.87M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.38M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2.39M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,333
52
– –
-14,000
53
– –
-165,000
54
– –
-150,000
55
– –
-67,500
56
– –
-25,000
57
– –
-915
58
– –
-80,000
59
– –
-20,000
60
– –
-255,000
61
– –
-14,500
1 2
3