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
$766M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$7.75M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.02M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.76M

Top Sells

1
+$10.7M
2
+$4.38M
3
+$4.26M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$3.76M
5
MGNX icon
MacroGenics
MGNX
+$3.58M

Sector Composition

1 Healthcare 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
+75,379
52
$1.1M 0.14%
11,250
53
$1.03M 0.14%
88,300
-363,700
54
$939K 0.12%
+19,840
55
$901K 0.12%
+45,459
56
$402K 0.05%
+31,292
57
$375K 0.05%
+2,988
58
$339K 0.04%
+58,800
59
$42K 0.01%
417
60
– –
-48,533
61
– –
-240,000
62
– –
-95,925
63
– –
-3,000
64
– –
-15,000
65
– –
-2,500
66
– –
-1,813
67
– –
-875
68
– –
-9,727
1 2
3