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
$377M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.7M
3
+$7.79M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.36M
5
KALA icon
KALA BIO
KALA
+$5M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$17.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.9M
5
AXGN icon
Axogen
AXGN
+$12.5M

Sector Composition

1 Healthcare 87.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-340,500
52
– –
-1,384,200
53
– –
-141,800
54
– –
-760,000
55
– –
-292,000
56
– –
-165,000
1 2
3