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

Top Buys

1
+$11.6M
2
+$7.15M
3
+$5.24M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$4.26M
5
KROS icon
Keros Therapeutics
KROS
+$3.29M

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
– –
-5,525
52
– –
-341,300
53
– –
-5,880
54
– –
-166,667
55
– –
-467,000
56
– –
-27,017
57
– –
-241,300
58
– –
-225,000
59
– –
-66,667
60
– –
-156,500
61
– –
-249,800
62
– –
-108,551
63
– –
-25,000
1 2
3