OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.68M
3
+$7.8M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.98M
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.88M

Top Sells

1
+$14.4M
2
+$7.68M
3
+$6.66M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.96M
5
CYTK icon
Cytokinetics
CYTK
+$4.19M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-176
52
– –
-251,500
53
– –
-55,678
54
– –
-70,000
55
– –
-8,998
56
– –
-240,000
1 2
3