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
$201M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.8M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$2.25M
5
CTMX icon
CytomX Therapeutics
CTMX
+$2.24M

Top Sells

1
+$12.4M
2
+$3.95M
3
+$3.48M
4
OMER icon
Omeros
OMER
+$2.63M
5
CLSD
Clearside Biomedical
CLSD
+$2.41M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-320,000
52
– –
-1,000,000
1 2
3