OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Return 68.17%
This Quarter Return
+0.58%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$602M
AUM Growth
-$78.7M
Cap. Flow
-$53.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
57.8%
Holding
63
New
5
Increased
16
Reduced
14
Closed
15

Top Buys

1
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$11.6M
2
LRMR icon
Larimar Therapeutics
LRMR
$7.15M
3
WGS icon
GeneDx Holdings
WGS
$5.24M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.26M
5
KROS icon
Keros Therapeutics
KROS
$3.29M

Top Sells

1
AUTL
Autolus Therapeutics
AUTL
$12.1M
2
IRON icon
Disc Medicine
IRON
$11M
3
CKPT
Checkpoint Therapeutics
CKPT
$9.19M
4
IMVT icon
Immunovant
IMVT
$7.49M
5
SMTI icon
Sanara MedTech
SMTI
$7.01M

Sector Composition

1 Healthcare 97.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
51
FibroGen
FGEN
$45.7M
– –
-5,880
Closed -$5.1M
GYRE icon
52
Gyre Therapeutics
GYRE
$688M
– –
-166,667
Closed -$6.3M
IMVT icon
53
Immunovant
IMVT
$2.81B
– –
-467,000
Closed -$7.49M
IRON icon
54
Disc Medicine
IRON
$2.09B
– –
-27,017
Closed -$11M
QSI icon
55
Quantum-Si Incorporated
QSI
$217M
– –
-241,300
Closed -$2.88M
SMTI icon
56
Sanara MedTech
SMTI
$303M
– –
-225,000
Closed -$7.01M
WHWK
57
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-66,667
Closed -$1.29M
ALPN
58
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-156,500
Closed -$1.66M
MYOV
59
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-249,800
Closed -$5.14M
AYLA
60
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-108,551
Closed -$1.18M
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$1.71M
AUTL
62
Autolus Therapeutics
AUTL
$386M
– –
-2,112,918
Closed -$12.1M
CKPT
63
DELISTED
Checkpoint Therapeutics
CKPT
– –
-292,596
Closed -$9.19M
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