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
$471M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.7M
3
+$7.73M
4
MRUS icon
Merus
MRUS
+$6.92M
5
HYPR icon
Hyperfine
HYPR
+$5.52M

Top Sells

1
+$7.17M
2
+$6.98M
3
+$5.45M
4
AFIB
Acutus Medical Inc
AFIB
+$5.22M
5
KROS icon
Keros Therapeutics
KROS
+$5.08M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,220
52
– –
-955,000
53
– –
-182,950
54
– –
-1,460,000
1 2
3