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
$277M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.8M
5
QTRX icon
Quanterix
QTRX
+$5.16M

Top Sells

1
+$9.31M
2
+$6.35M
3
+$5.75M
4
ARVN icon
Arvinas
ARVN
+$4.84M
5
TGTX icon
TG Therapeutics
TGTX
+$3.75M

Sector Composition

1 Healthcare 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-590,000
52
– –
-220,000
53
– –
-1,480,000
54
– –
-100,000
55
– –
-400,000
56
– –
-1
57
– –
-1,470,000
58
– –
-130,000
59
– –
-100,000
1 2
3