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
$602M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.22M
3
+$4.86M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$4.59M
5
KROS icon
Keros Therapeutics
KROS
+$4.2M

Top Sells

1
+$12.1M
2
+$11M
3
+$9.19M
4
IMVT icon
Immunovant
IMVT
+$7.49M
5
SMTI icon
Sanara MedTech
SMTI
+$7.01M

Sector Composition

1 Healthcare 97.85%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-5,880
55
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-27,017
56
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-241,300
57
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-225,000
58
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-66,667
59
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60
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-249,800
61
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-108,551
62
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-25,000
63
– –
-2,112,918
1 2
3