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
$328M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.46M
3
+$5.89M
4
VRML
Vermillion, Inc.
VRML
+$4.93M
5
ARVN icon
Arvinas
ARVN
+$4.62M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Sector Composition

1 Healthcare 98.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-205,000
52
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-5,556
53
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-92,100
54
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-550,000
55
– –
-440,000
56
– –
-105,000
57
– –
-2,208
58
– –
-180,000
59
– –
-400,000
60
– –
-185,000
61
– –
-400,130
62
– –
-60,000
1 2
3