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
$535M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.65M
3
+$4.24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.06M
5
CMRX
Chimerix, Inc.
CMRX
+$2.48M

Top Sells

1
+$8.12M
2
+$5.96M
3
+$5.24M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.82M
5
KZR icon
Kezar Life Sciences
KZR
+$3.79M

Sector Composition

1 Healthcare 98.08%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-284,050
52
– –
-69,780
53
– –
-12,500
54
– –
-79,837
55
– –
-11,328
56
– –
-382,000
57
– –
-724
1 2
3