OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+30.02%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$201M
AUM Growth
+$31.2M
Cap. Flow
+$5.18M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.18%
Holding
53
New
12
Increased
15
Reduced
7
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGBS
51
DELISTED
WaferGen Bio-systems, Inc.
WGBS
-320,000
Closed -$1.58M
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,000,000
Closed -$12.4M