OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Return 68.17%
This Quarter Return
+39.37%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$191M
AUM Growth
+$41.4M
Cap. Flow
-$2.25M
Cap. Flow %
-1.18%
Top 10 Hldgs %
52.91%
Holding
54
New
5
Increased
14
Reduced
20
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTO
51
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
-4
Closed -$1.43M
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-146,700
Closed -$2.04M