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
$511M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.5M
3
+$8.12M
4
CRDF icon
Cardiff Oncology
CRDF
+$7.54M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$6.73M

Top Sells

1
+$10.6M
2
+$8.55M
3
+$7.38M
4
MTEM
Molecular Templates, Inc.
MTEM
+$6.83M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.55M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.06%
+9,727
52
$300K 0.06%
+1,813
53
$137K 0.03%
+3,171,800
54
$33K 0.01%
417
55
$2K ﹤0.01%
+200
56
– –
-270,400
57
– –
-33,000
58
– –
-471,600
59
– –
-14,667
60
– –
-60,000
61
– –
-5,875
62
– –
-1,155,000
63
– –
-3,202
64
– –
-171,000
65
– –
-7,227
66
– –
-400,000
67
– –
-238,300
68
– –
-250,000
1 2
3