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
$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 icon
Sangamo Therapeutics
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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-150,000
55
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56
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57
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-250,000
58
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-500,000
59
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-25,667
60
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-180,000
61
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-1,021,000
62
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63
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-16,000
64
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-200,000
65
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-175,000
66
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-1,400,000
1 2
3