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
$510M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.21M
3
+$8.12M
4
EDAP
EDAP TMS
EDAP
+$6.58M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.43M

Top Sells

1
+$8.04M
2
+$7.4M
3
+$4.79M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$2.93M
5
NXTC icon
NextCure
NXTC
+$2.62M

Sector Composition

1 Healthcare 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,000
52
– –
-140,000
53
– –
-490,000
54
– –
-180,000
55
– –
-1,265,000
1 2
3