OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+109.06%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$510M
AUM Growth
+$233M
Cap. Flow
+$74.8M
Cap. Flow %
14.68%
Top 10 Hldgs %
42.94%
Holding
56
New
7
Increased
29
Reduced
8
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-160,000
Closed -$4.79M
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
-140,000
Closed -$717K
SBBP
53
DELISTED
Strongbridge Biopharma plc.
SBBP
-490,000
Closed -$1.17M
THOR
54
DELISTED
Synthorx, Inc. Common Stock
THOR
-180,000
Closed -$2.93M
VRML
55
DELISTED
Vermillion, Inc.
VRML
-1,265,000
Closed -$661K