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

Top Buys

1
+$52M
2
+$8.9M
3
+$7.23M
4
MTEM
Molecular Templates, Inc.
MTEM
+$7.09M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$4.95M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$17.5M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$16.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.9M

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