OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
-1.06%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.28%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$18.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
58.75%
Holding
54
New
6
Increased
11
Reduced
10
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTO
51
DELISTED
Aptose Biosciences, Inc.
APTO
-549,000
Closed -$1.2M
SIOX
52
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-955,000
Closed -$2.07M
FMTX
53
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-182,950
Closed -$4.24M
ADMS
54
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-1,460,000
Closed -$7.17M