OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Est. Return 68.17%
This Quarter Est. Return
1 Year Est. Return
+68.17%
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 Sells

1 +$36.8M
2 +$5.63M
3 +$4.83M
4
ZYME icon
Zymeworks
ZYME
+$4.72M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$4.66M

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