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Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 124.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.32M
3
+$7.76M
4
OCUL icon
Ocular Therapeutix
OCUL
+$7.64M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.14M

Top Sells

1
+$24.5M
2
+$12.6M
3
+$10.9M
4
XNCR icon
Xencor
XNCR
+$6.51M
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$5.74M

Sector Composition

1 Healthcare 93.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.11%
+60,000
52
$108K 0.03%
417
53
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54
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57
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58
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-25,667
59
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60
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61
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62
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63
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65
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66
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