OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
+67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.7M
3
+$4.9M
4
AIMT
Aimmune Therapeutics
AIMT
+$3.59M
5
ABEO icon
Abeona Therapeutics
ABEO
+$3.21M

Top Sells

1
+$10M
2
+$8.4M
3
+$7.01M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.11M
5
OCUL icon
Ocular Therapeutix
OCUL
+$5.5M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-325,000
52
– –
-800,000
53
– –
-80,000
54
– –
-465,200
55
– –
-3,611
56
– –
-275,000
57
– –
-79,007
58
– –
-420,000
59
– –
-91,000
60
– –
-275,000
61
– –
-550,000
1 2
3