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
$495M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.2M
3
+$6.09M
4
OCUL icon
Ocular Therapeutix
OCUL
+$5.71M
5
CYTK icon
Cytokinetics
CYTK
+$5.68M

Top Sells

1
+$36.8M
2
+$6.39M
3
+$4.83M
4
KALA icon
KALA BIO
KALA
+$4.78M
5
ZYME icon
Zymeworks
ZYME
+$4.72M

Sector Composition

1 Healthcare 91.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,000
52
– –
-121,992
53
– –
-133,000
54
– –
-166,000
55
– –
-167,000
56
– –
-281,600
57
– –
-1,152,250
58
– –
-385,500
1 2
3