OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+9.36%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$79.5M
Cap. Flow %
-21.07%
Top 10 Hldgs %
59.98%
Holding
57
New
10
Increased
13
Reduced
12
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-340,500
Closed -$21.2M
EPZM
52
DELISTED
Epizyme, Inc
EPZM
-1,384,200
Closed -$34.1M
RARX
53
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-141,800
Closed -$6.66M
ACHN
54
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-760,000
Closed -$4.58M
BOLD
55
DELISTED
Audentes Therapeutics, Inc
BOLD
-292,000
Closed -$17.5M
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-165,000
Closed -$8.98M