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

Top Buys

1
+$3.24M
2
+$3.07M
3
+$2.58M
4
MGNX icon
MacroGenics
MGNX
+$2.53M
5
NGNE icon
Neurogene
NGNE
+$2.34M

Top Sells

1
+$5.29M
2
+$4.53M
3
+$3.87M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.38M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.91M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,325,000
52
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-14,000
53
– –
-165,000
54
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-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