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
$191M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.88M
3
+$2.68M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.96M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.62M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.55M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.06M

Sector Composition

1 Healthcare 86.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4
52
– –
-146,700
1 2
3